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 |
-19.96K | -25.25K | -32.77K | -38.53K | 0.00 | 0.00 | EBIT |
-2.12M | -2.88M | -3.62M | -5.28M | -2.78M | -2.22M | EBITDA |
-2.04M | -2.88M | -3.40M | -4.97M | -2.78M | -2.22M | Net Income Common Stockholders |
-2.12M | -3.14M | -3.58M | -5.29M | -2.79M | -2.22M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
551.19K | 1.03M | 713.75K | 1.58M | 2.04M | 240.02K | Total Assets |
2.15M | 2.57M | 2.23M | 3.06M | 3.16M | 1.17M | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-551.19K | -1.03M | -713.75K | -1.58M | -2.04M | -240.02K | Total Liabilities |
752.54K | 430.10K | 262.96K | 916.44K | 162.45K | 193.29K | Stockholders Equity |
1.39M | 2.14M | 1.96M | 2.14M | 3.00M | 975.47K |
Cash Flow | Free Cash Flow | ||||
-1.98M | -2.57M | -4.11M | -4.26M | -2.52M | -1.96M | Operating Cash Flow |
-1.98M | -2.57M | -4.04M | -4.01M | -2.41M | -1.85M | Investing Cash Flow |
-1.03K | 0.00 | -69.67K | -254.12K | -110.00K | -110.00K | Financing Cash Flow |
1.36M | 2.89M | 3.25M | 3.80M | 4.32M | 1.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$6.67M | ― | -130.13% | ― | ― | ― | ||
51 Neutral | $2.02B | -1.19 | -21.37% | 3.64% | 2.88% | -30.57% | |
46 Neutral | C$18.87M | ― | -80.10% | ― | ― | 36.09% | |
37 Underperform | C$7.88M | 5.59 | -313.29% | ― | ― | ― | |
$5.92M | ― | ― | ― | ― | |||
$6.01M | ― | -12.24% | ― | ― | ― | ||
35 Underperform | C$7.13M | ― | -12.76% | ― | ― | 92.71% |