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 |
-79.62K | -345.28K | -351.20K | -21.17K | -24.23K | EBIT |
-2.25M | -6.19M | -7.63M | -1.06M | -1.51M | EBITDA |
12.43M | -5.84M | 1.78M | -3.24M | -1.44M | Net Income Common Stockholders |
12.31M | -3.96M | 2.25M | -249.67K | -11.49M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.66M | 2.96M | 5.20M | 1.95M | 1.92M | Total Assets |
27.02M | 15.07M | 19.56M | 48.10M | 45.41M | Total Debt |
0.00 | 0.00 | 40.00K | 52.80K | 33.34K | Net Debt |
-638.36K | -1.44M | -5.16M | -1.90M | -1.88M | Total Liabilities |
17.68K | 726.60K | 747.88K | 6.43M | 4.06M | Stockholders Equity |
27.00M | 14.09M | 23.67M | 40.01M | 41.35M |
Cash Flow | Free Cash Flow | |||
-1.43M | -5.96M | -7.37M | -972.05K | -845.51K | Operating Cash Flow |
-1.43M | -5.87M | -6.90M | -965.75K | -795.47K | Investing Cash Flow |
-1.00M | -1.60M | 6.97M | -2.74M | -2.34M | Financing Cash Flow |
795.53K | 20.00K | 5.18M | 3.74M | 50.63K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
57 Neutral | $7.23B | 3.16 | -4.49% | 5.63% | 0.82% | -49.15% | |
54 Neutral | $192.53M | ― | -0.58% | ― | ― | 91.44% | |
46 Neutral | C$1.37B | ― | -2.81% | ― | ― | 8.92% | |
45 Neutral | C$13.15M | ― | -25.82% | ― | ― | 52.14% | |
40 Underperform | C$14.30M | 2.60 | 24.42% | ― | ― | ― | |
33 Underperform | C$304.40M | ― | -57.36% | ― | ― | -62.76% |