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 |
-9.23K | -8.02K | -7.31K | -10.76K | -9.62K | -3.81K | EBIT |
-432.29K | -185.53K | -882.44K | -606.50K | -168.88K | -127.00K | EBITDA |
-377.81K | -189.37K | -810.42K | -906.42K | -132.47K | -107.80K | Net Income Common Stockholders |
-390.18K | -274.95K | -825.59K | -923.65K | -253.73K | -92.50K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
928.50K | 59.22K | 208.72K | 364.78K | 26.03K | 101.85K | Total Assets |
2.87M | 2.04M | 1.73M | 1.35M | 483.13K | 636.89K | Total Debt |
20.48K | 11.88K | 19.71K | 83.12K | 57.96K | 258.96K | Net Debt |
-908.02K | -47.34K | -189.00K | -281.66K | 31.93K | 157.12K | Total Liabilities |
335.86K | 744.01K | 379.53K | 342.06K | 162.46K | 278.24K | Stockholders Equity |
2.53M | 1.29M | 1.35M | 1.01M | 320.67K | 358.65K |
Cash Flow | Free Cash Flow | ||||
46.66K | -140.31K | -796.67K | -327.02K | -75.93K | -126.24K | Operating Cash Flow |
147.38K | 110.27K | -267.02K | -314.56K | -71.52K | -123.25K | Investing Cash Flow |
-242.25K | -250.58K | -477.14K | -662.69K | 3.05K | 17.00K | Financing Cash Flow |
953.45K | -9.19K | 588.09K | 1.32M | -7.35K | 92.85K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | $7.37B | 3.39 | -4.49% | 10.01% | 0.82% | -49.15% | |
40 Underperform | C$2.39M | ― | -9.47% | ― | ― | 67.31% | |
39 Underperform | C$2.46M | ― | -149.14% | ― | ― | 66.76% | |
39 Underperform | C$3.94M | ― | -202.33% | ― | 123.58% | -65.69% | |
39 Underperform | C$4.11M | ― | -19.71% | ― | ― | 58.28% | |
34 Underperform | C$5.06M | ― | -19.37% | ― | ― | ― | |
33 Underperform | C$5.72M | ― | -3168.99% | ― | ― | 53.53% |