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 |
-343.29K | -552.22K | -6.17M | -415.79K | -96.08K | -25.65K | EBITDA |
-319.37K | -36.55K | -6.22M | 4.00K | 0.00 | -25.65K | Net Income Common Stockholders |
-663.34K | -624.77K | -6.26M | -409.79K | -73.58K | -161.96K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
233.16K | 233.16K | 209.75K | 1.94M | 364.18K | 36.37K | Total Assets |
606.72K | 606.72K | 469.12K | 4.36M | 833.45K | 482.69K | Total Debt |
381.32K | 381.32K | 345.32K | 309.32K | 0.00 | 0.00 | Net Debt |
264.16K | 264.16K | 251.57K | -1.63M | -364.18K | -36.37K | Total Liabilities |
995.10K | 995.10K | 1.01M | 427.29K | 117.30K | 229.24K | Stockholders Equity |
-388.38K | -388.38K | -545.00K | 3.94M | 716.15K | 253.45K |
Cash Flow | Free Cash Flow | ||||
-563.87K | -847.92K | -1.61M | -341.42K | -215.97K | -23.77K | Operating Cash Flow |
-563.87K | -847.92K | -1.61M | -210.45K | -215.97K | -23.77K | Investing Cash Flow |
130.96K | 130.96K | 1.66M | -42.86K | 0.00 | 0.00 | Financing Cash Flow |
462.50K | 740.36K | 0.00 | 1.83M | 543.78K | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | C$492.24M | 6.15 | 25.03% | ― | 41.30% | 340.97% | |
77 Outperform | C$3.78B | 14.96 | 39.28% | ― | 105.06% | 481.75% | |
52 Neutral | C$2.24B | ― | -137.38% | ― | ― | -19.29% | |
51 Neutral | $2.04B | -1.15 | -21.37% | 3.64% | 2.88% | -30.57% | |
39 Underperform | C$91.01M | ― | -41.70% | ― | ― | 32.34% | |
27 Underperform | C$1.11M | ― | 78.01% | ― | ― | 90.94% |