Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 2.00K | 5.00K |
Gross Profit | 0.00 | 0.00 | 0.00 | 2.00K | -7.00K |
EBITDA | -2.23M | -3.14M | -4.26M | -4.44M | -2.27M |
Net Income | -2.96M | -3.34M | -3.72M | -4.69M | -1.83M |
Balance Sheet | |||||
Total Assets | 62.24M | 61.54M | 61.96M | 51.44M | 54.05M |
Cash, Cash Equivalents and Short-Term Investments | 6.82M | 7.99M | 16.79M | 8.89M | 11.04M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 17.58M | 18.54M | 15.93M | 12.18M | 11.28M |
Stockholders Equity | 43.98M | 42.30M | 45.32M | 38.56M | 42.07M |
Cash Flow | |||||
Free Cash Flow | -9.22M | -9.12M | -2.35M | -2.13M | -2.20M |
Operating Cash Flow | -2.11M | -2.40M | -2.26M | -1.96M | -2.15M |
Investing Cash Flow | -3.07M | -6.54M | -55.00K | -169.00K | -35.00K |
Financing Cash Flow | 4.56M | 0.00 | 9.95M | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | C$190.56M | 175.00 | 0.33% | 8.28% | -21.04% | -96.30% | |
66 Neutral | $15.10B | 10.40 | 7.41% | 5.57% | 4.52% | -70.52% | |
65 Neutral | $128.55M | 74.20 | 0.41% | ― | -12.01% | -77.35% | |
61 Neutral | C$306.32M | 33.37 | 1.69% | 14.04% | -14.73% | -71.36% | |
52 Neutral | C$715.44M | 13.17 | 7.20% | 7.11% | -2.37% | -421.59% | |
50 Neutral | $566.85M | 5.64 | -14.03% | ― | 11.92% | -304.98% | |
36 Underperform | C$144.19M | ― | -6.26% | ― | ― | 13.95% |