Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ― | ― | ― | ― | ― |
Gross Profit | 60.00K | -7.30M | 6.82M | 6.16M | -4.04M |
EBITDA | -14.16M | -13.15M | -11.47M | -9.43M | -13.01M |
Net Income | -14.46M | -13.57M | -11.03M | -10.21M | -12.96M |
Balance Sheet | |||||
Total Assets | 3.91M | 8.09M | 20.41M | 14.52M | 16.72M |
Cash, Cash Equivalents and Short-Term Investments | ― | ― | ― | ― | ― |
Total Debt | 3.18M | 2.65M | 3.17M | 3.62M | 4.22M |
Total Liabilities | 6.39M | 3.69M | 4.39M | 4.99M | 5.83M |
Stockholders Equity | ― | ― | ― | ― | ― |
Cash Flow | |||||
Free Cash Flow | -10.11M | -11.56M | -9.44M | -8.72M | -8.71M |
Operating Cash Flow | -10.07M | -11.40M | -9.25M | -8.66M | -8.65M |
Investing Cash Flow | ― | ― | ― | ― | ― |
Financing Cash Flow | ― | ― | ― | ― | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
55 Neutral | $64.90M | ― | -406.97% | ― | 8400.76% | 31.02% | |
50 Neutral | $99.55M | ― | 63.45% | ― | -95.97% | -173.75% | |
45 Neutral | $7.94M | 2.75 | ― | -21.82% | -104.92% | ||
44 Neutral | C$980.66M | -6.79 | -13.68% | 1.76% | 17.37% | -32.98% | |
23 Underperform | $69.00 | ― | 582.16% | ― | 190.70% | 60.56% | |
― | $8.06M | ― | -14.01% | ― | ― | ― | |
39 Underperform | $611.00 | ― | ― | -54.24% | 23.84% |