Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 14.06K | 493.44K | Gross Profit |
-818.00 | -1.64K | -2.04K | -68.86K | -80.74K | 183.35K | EBIT |
-89.66K | -113.35K | -141.68K | -221.78K | -172.61K | -607.57K | EBITDA |
-121.04K | -111.72K | -159.13K | -113.65K | -77.81K | -431.38K | Net Income Common Stockholders |
-125.67K | -115.68K | -161.18K | -182.51K | 141.77K | -597.16K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
107.53K | 141.99K | 2.56K | 287.00 | 9.99K | 66.85K | Total Assets |
141.61K | 174.96K | 31.85K | 147.29K | 319.39K | 467.54K | Total Debt |
63.08K | 62.33K | 60.00K | 60.00K | 60.00K | 40.00K | Net Debt |
-44.45K | -79.66K | 57.44K | 59.71K | 50.01K | -26.85K | Total Liabilities |
1.47M | 1.47M | 1.34M | 1.30M | 1.37M | 1.66M | Stockholders Equity |
-1.33M | -1.29M | -1.31M | -1.15M | -1.05M | -1.19M |
Cash Flow | Free Cash Flow | ||||
-33.66K | -968.00 | 2.27K | -9.70K | -76.86K | -11.72K | Operating Cash Flow |
-33.66K | -968.00 | 2.27K | -9.70K | -76.86K | -11.72K | Investing Cash Flow |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.82K | Financing Cash Flow |
0.00 | 140.40K | 0.00 | 0.00 | 20.00K | 40.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $11.80B | 10.37 | -7.29% | 2.91% | 7.39% | -7.96% | |
50 Neutral | $71.19M | ― | -91.72% | ― | 2396.22% | -6.34% | |
45 Neutral | C$2.84M | ― | 27.31% | ― | -19.37% | -772.00% | |
27 Underperform | C$1.64M | ― | ― | ― | 15.84% | ||
22 Underperform | C$2.93M | ― | 17.92% | ― | ― | 83.87% |