Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -79.63M | -26.80M | 0.00 | -5.26M | -2.71M | -1.77M |
Net Income | -75.53M | -40.71M | -30.25M | -18.69M | -14.19M | -18.97M |
Balance Sheet | ||||||
Total Assets | 86.00K | 780.00K | 1.87M | 21.12K | 18.65K | 36.85K |
Cash, Cash Equivalents and Short-Term Investments | 21.00K | 759.00K | 1.86M | 0.00 | 136.00 | 446.00 |
Total Debt | 84.64M | 79.66M | 37.92M | 35.25M | 35.25M | 35.25M |
Total Liabilities | 221.53M | 183.05M | 198.96M | 169.17M | 151.68M | 137.52M |
Stockholders Equity | -201.78M | -162.60M | -177.42M | -149.48M | -132.00M | -117.81M |
Cash Flow | ||||||
Free Cash Flow | -3.27M | -4.16M | -1.08M | -922.47K | -310.00 | 218.00 |
Operating Cash Flow | -3.27M | -4.16M | -1.08M | -922.47K | -310.00 | 218.00 |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 319.00K | 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 |
---|---|---|---|---|---|---|---|
76 Outperform | C$648.83M | 19.61 | 36.44% | ― | 39.98% | -10.55% | |
72 Outperform | C$601.84M | 92.98 | 2.53% | ― | 131.19% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | C$1.05B | ― | -32.13% | ― | 44.23% | -6.22% | |
47 Neutral | C$616.08M | ― | -67.43% | ― | ― | 40.37% | |
41 Neutral | $256.59M | ― | -48.98% | ― | ― | 21.61% | |
25 Underperform | C$814.77M | ― | 21.44% | ― | ― | -103.33% |