Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
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 | EBIT |
-7.76M | -4.87M | -1.25M | -1.10M | -1.15M | -1.74M | EBITDA |
-15.78M | 0.00 | -5.26M | -2.71M | -1.77M | -3.29M | Net Income Common Stockholders |
-44.63M | -30.25M | -21.38M | -28.96M | -31.17M | -26.93M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.05M | 1.86M | 36.00 | 136.00 | 446.00 | 228.00 | Total Assets |
2.10M | 1.87M | 21.12K | 18.65K | 36.85K | 37.42K | Total Debt |
37.31M | 37.92M | 35.25M | 35.25M | 35.25M | 35.25M | Net Debt |
35.26M | 36.07M | 35.25M | 35.25M | 35.25M | 35.25M | Total Liabilities |
229.93M | 198.96M | 169.17M | 151.68M | 137.52M | 118.64M | Stockholders Equity |
-208.16M | -177.42M | -149.48M | -132.00M | -117.81M | -98.93M |
Cash Flow | Free Cash Flow | ||||
-2.84M | -1.08M | -922.47K | -310.00 | 218.00 | -51.21K | Operating Cash Flow |
-2.84M | -1.08M | -922.47K | -310.00 | 218.00 | -51.21K | Investing Cash Flow |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Financing Cash Flow |
3.75M | 2.94M | 922.37K | 0.00 | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | C$412.66M | 11.64 | 39.70% | ― | 56.13% | 98.44% | |
71 Outperform | C$383.39M | 62.45 | 2.36% | ― | 109.11% | ― | |
59 Neutral | C$669.90M | ― | -38.15% | ― | -1.62% | -58.16% | |
51 Neutral | $2.04B | -1.15 | -21.24% | 3.95% | 2.91% | -30.44% | |
25 Underperform | C$554.61M | ― | 21.44% | ― | ― | -49.49% | |
$223.31M | ― | -53.17% | ― | ― | ― | ||
47 Neutral | C$505.82M | ― | -177.01% | ― | ― | 10.27% |