Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 2.00K | 5.00K |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 2.00K | -7.00K |
EBITDA | -2.15M | -2.23M | -3.14M | -4.26M | -4.44M | -2.27M |
Net Income | -2.28M | -2.96M | -3.34M | -3.72M | -4.69M | -1.83M |
Balance Sheet | ||||||
Total Assets | 62.69M | 62.24M | 61.54M | 61.96M | 51.44M | 54.05M |
Cash, Cash Equivalents and Short-Term Investments | 4.82M | 6.82M | 7.99M | 16.79M | 8.89M | 11.04M |
Total Debt | 16.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 18.90M | 17.58M | 18.54M | 15.93M | 12.18M | 11.28M |
Stockholders Equity | 43.10M | 43.98M | 42.30M | 45.32M | 38.56M | 42.07M |
Cash Flow | ||||||
Free Cash Flow | -9.61M | -9.22M | -9.12M | -2.35M | -2.13M | -2.20M |
Operating Cash Flow | -2.16M | -2.11M | -2.40M | -2.26M | -1.96M | -2.15M |
Investing Cash Flow | -4.37M | -3.07M | -6.54M | -55.00K | -169.00K | -35.00K |
Financing Cash Flow | -6.00K | 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 |
---|---|---|---|---|---|---|---|
69 Neutral | $206.69M | 12.79 | 4.70% | ― | -7.70% | 21.79% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
56 Neutral | C$128.55M | ― | -6.39% | ― | 9.47% | 64.01% | |
54 Neutral | C$214.98M | ― | -4.38% | ― | -29.38% | 93.99% | |
51 Neutral | $76.77M | 1.77 | 8.72% | 6.77% | 3.24% | 174.21% | |
46 Neutral | C$115.82M | ― | -83.41% | ― | 210.18% | 67.13% | |
36 Underperform | £232.92M | ― | -5.25% | ― | ― | 35.56% |