Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
-729.05K | -3.49M | 1.10M | 4.43M | 3.85M | 1.13M | Gross Profit |
-820.37K | -3.49M | 1.08M | 4.36M | 3.78M | 1.11M | EBIT |
-1.30M | -4.00M | -2.34M | 78.76K | 4.68M | 1.82M | EBITDA |
-1.31M | -34.64K | 0.00 | 78.76K | 4.02M | 1.82M | Net Income Common Stockholders |
-1.23M | -4.03M | -2.33M | 37.66K | 4.02M | 1.82M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
11.78M | 8.90M | 11.42M | 14.65M | 15.68M | 12.18M | Total Assets |
14.23M | 11.22M | 15.54M | 18.23M | 18.77M | 15.22M | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-2.93M | -849.80K | -789.77K | -1.63M | -3.61M | -1.92M | Total Liabilities |
3.23K | 62.09K | 140.80K | 138.31K | 322.34K | 161.98K | Stockholders Equity |
14.23M | 11.16M | 15.40M | 18.09M | 18.44M | 15.06M |
Cash Flow | Free Cash Flow | ||||
-986.09K | 340.29K | -283.74K | -1.58M | 2.43M | -1.34M | Operating Cash Flow |
-986.09K | 340.28K | -283.74K | -1.58M | 2.43M | -1.34M | Investing Cash Flow |
6.53K | 0.00 | -62.60K | -1.07M | 2.88M | -980.19K | Financing Cash Flow |
1.92M | -280.25K | -555.80K | -399.68K | -742.13K | -743.71K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$7.41M | 4.63 | 17.93% | ― | ― | ― | ||
67 Neutral | C$5.01M | 1.87 | 56.16% | 7.52% | 56.56% | ― | |
64 Neutral | $12.87B | 9.81 | 7.76% | 16985.65% | 12.28% | -7.83% | |
46 Neutral | C$11.12M | ― | -24.56% | ― | -137.64% | -173.29% | |
46 Neutral | C$3.63M | ― | -30.37% | ― | -100.38% | 95.31% | |
35 Underperform | C$4.79M | ― | -155.90% | ― | -28.06% | 51.95% | |
$6.92M | 7.15 | -36.58% | 3.37% | ― | ― |