Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
-709.10K | -988.31K | -804.17K | -1.58M | -609.71K | -994.91K | EBITDA |
-966.16K | -702.89K | -627.81K | -1.58M | -622.74K | -1.01M | Net Income Common Stockholders |
-684.82K | -702.89K | -826.19K | -1.75M | -622.74K | -1.01M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.16M | 366.96K | 543.27K | 690.62K | 1.46M | 3.17M | Total Assets |
6.22M | 9.48M | 9.02M | 8.89M | 9.24M | 9.93M | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-1.16M | -366.96K | -543.27K | -690.62K | -1.46M | -3.17M | Total Liabilities |
958.65K | 640.70K | 559.43K | 483.87K | 606.51K | 1.07M | Stockholders Equity |
5.26M | 8.84M | 8.46M | 8.41M | 8.63M | 8.86M |
Cash Flow | Free Cash Flow | ||||
-1.36M | -1.76M | -1.01M | -1.80M | -2.09M | -1.27M | Operating Cash Flow |
-848.90K | -873.19K | -708.06K | -1.03M | -1.18M | -1.18M | Investing Cash Flow |
-485.73K | -249.01K | -299.96K | -770.47K | -929.10K | -484.42K | Financing Cash Flow |
1.22M | 945.89K | 860.67K | 1.04M | 395.00 | 4.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
C$8.45M | ― | -8.01% | ― | ― | ― | ||
57 Neutral | $7.23B | 3.16 | -4.49% | 5.63% | 0.82% | -49.15% | |
41 Neutral | C$8.82M | ― | -51.68% | ― | ― | -122.91% | |
$6.00M | ― | -12.24% | ― | ― | ― | ||
$6.69M | ― | -130.13% | ― | ― | ― | ||
$8.59M | ― | -73.08% | ― | ― | ― | ||
35 Underperform | C$7.13M | ― | -12.76% | ― | ― | 92.71% |