Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 87.37K | 206.57K | 51.25K | 2.72K | 8.81K | 3.31K |
Gross Profit | 87.24K | 206.57K | 51.25K | 2.72K | 8.81K | 3.31K |
EBITDA | -5.09M | -18.30K | 268.95K | 134.16K | 185.54K | -39.52K |
Net Income | -5.04M | -15.93K | 242.45K | 49.16K | 5.53M | -267.89K |
Balance Sheet | ||||||
Total Assets | 1.67M | 6.35M | 6.38M | 5.64M | 5.56M | 22.10K |
Cash, Cash Equivalents and Short-Term Investments | 858.93K | 5.86M | 5.82M | 5.63M | 5.56M | 21.72K |
Total Debt | 7.15K | 7.15K | 7.15K | 7.15K | 8.70K | 13.06K |
Total Liabilities | 61.35K | 516.25K | 528.66K | 126.34K | 102.42K | 89.77K |
Stockholders Equity | 1.61M | 5.83M | 5.85M | 5.52M | 5.46M | -67.67K |
Cash Flow | ||||||
Free Cash Flow | -34.98K | 285.70K | 671.76K | 99.49K | 93.88K | -53.54K |
Operating Cash Flow | -34.98K | 285.70K | 671.76K | 99.49K | 93.88K | -53.54K |
Investing Cash Flow | 10.53K | -346.37K | -366.55K | 0.00 | -2.57K | 44.80K |
Financing Cash Flow | 54.84K | 102.22K | -108.49K | -25.40K | 26.01K | -2.30K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $17.81B | 11.87 | 10.24% | 3.74% | 9.75% | 1.30% | |
54 Neutral | C$6.72M | ― | -129.85% | ― | -38.80% | ― | |
38 Underperform | C$4.24M | ― | -88.13% | ― | -84.15% | -5.79% | |
34 Underperform | C$6.62M | ― | -345.56% | ― | -7.93% | 15.88% | |
― | $3.20M | ― | ― | ― | ― | ||
― | $2.09M | 71.43 | 6.64% | ― | ― | ― | |
― | $11.58M | 3.41 | 38.55% | ― | ― | ― |