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 | C$477.40M | 11.93 | 39.70% | ― | 56.13% | 98.44% | |
73 Outperform | C$523.47M | 86.94 | 2.36% | ― | 109.11% | ― | |
52 Neutral | C$688.14M | ― | -38.15% | ― | -1.62% | -58.16% | |
47 Neutral | C$452.88M | ― | -177.01% | ― | ― | 10.27% | |
44 Neutral | C$967.98M | -6.87 | -13.73% | 2.10% | 17.43% | -32.84% | |
25 Underperform | C$630.10M | ― | 21.44% | ― | ― | -49.49% | |
― | $442.67M | ― | -53.17% | ― | ― | ― |