Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.43M | 5.38M | 2.98M | 5.73M | 3.10M | 965.84K |
Gross Profit | 2.01M | 2.86M | 1.18M | 1.98M | 450.22K | -988.69K |
EBITDA | -3.41M | -2.44M | -36.17K | 2.87M | 2.21M | -2.47M |
Net Income | -5.19M | -4.28M | -1.70M | 1.58M | 823.11K | -3.18M |
Balance Sheet | ||||||
Total Assets | 29.86M | 29.56M | 28.72M | 32.35M | 20.02M | 17.22M |
Cash, Cash Equivalents and Short-Term Investments | 482.50K | 1.09M | 227.97K | 4.30M | 145.60K | 102.51K |
Total Debt | 1.25M | 0.00 | 120.00K | 120.00K | 519.40K | 120.00K |
Total Liabilities | 5.60M | 5.10M | 4.05M | 6.11M | 6.00M | 5.50M |
Stockholders Equity | 24.26M | 24.45M | 24.67M | 26.23M | 14.02M | 11.73M |
Cash Flow | ||||||
Free Cash Flow | -5.91M | 1.97M | -2.62M | -2.56M | -1.56M | -149.20K |
Operating Cash Flow | 842.68K | 2.24M | 1.45M | 3.24M | 953.81K | -105.63K |
Investing Cash Flow | -1.92M | -5.35M | -5.27M | -9.35M | -2.52M | -43.57K |
Financing Cash Flow | 1.13M | 3.97M | -249.35K | 10.26M | 1.61M | -127.49K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
58 Neutral | C$16.77M | 12.11 | 7.18% | ― | 200.52% | ― | |
51 Neutral | C$6.23M | ― | -19.34% | ― | -7.69% | -315.00% | |
44 Neutral | C$4.85M | ― | -16.23% | ― | -35.59% | 66.41% | |
44 Neutral | C$11.84M | ― | -40.48% | ― | ― | -4071.43% | |
41 Neutral | C$8.18M | ― | -47.84% | ― | -40.07% | -239.59% |