Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -26.80M | 0.00 | -5.26M | -2.71M | -1.77M |
Net Income | -40.71M | -30.25M | -21.38M | -28.96M | -31.17M |
Balance Sheet | |||||
Total Assets | 780.00K | 1.87M | 21.12K | 18.65K | 36.85K |
Cash, Cash Equivalents and Short-Term Investments | 759.00K | 1.86M | 36.00 | 136.00 | 446.00 |
Total Debt | 79.66M | 37.92M | 35.25M | 35.25M | 35.25M |
Total Liabilities | 183.05M | 198.96M | 169.17M | 151.68M | 137.52M |
Stockholders Equity | -162.60M | -177.42M | -149.48M | -132.00M | -117.81M |
Cash Flow | |||||
Free Cash Flow | -4.16M | -1.08M | -922.47K | -310.00 | 218.00 |
Operating Cash Flow | -4.16M | -1.08M | -922.47K | -310.00 | 218.00 |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 3.06M | 2.94M | 922.37K | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $26.43B | 15.70 | 18.12% | 0.77% | 30.84% | 188.80% | |
77 Outperform | $26.43B | 15.70 | 18.12% | 0.77% | 30.84% | 188.80% | |
71 Outperform | $3.86B | 96.41 | 2.05% | 0.61% | 6.23% | 36.40% | |
71 Outperform | $3.86B | 96.41 | 2.05% | 0.61% | 6.23% | 36.40% | |
71 Outperform | C$5.85B | 12.78 | 8.91% | ― | 41.46% | 187.54% | |
71 Outperform | C$5.85B | 12.78 | 8.91% | ― | 41.46% | 187.54% | |
68 Neutral | $5.32B | 29.10 | 14.62% | ― | 23.61% | ― | |
68 Neutral | $5.32B | 29.10 | 14.62% | ― | 23.61% | ― | |
66 Neutral | C$6.63B | ― | -17.61% | 2.19% | 5.97% | -1677.31% | |
66 Neutral | C$6.63B | ― | -17.61% | 2.19% | 5.97% | -1677.31% | |
44 Neutral | C$992.05M | -6.68 | -13.59% | 2.53% | 17.48% | -32.48% | |
25 Underperform | C$727.15M | ― | 21.44% | ― | ― | -49.49% |