Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.77M | 3.84M | 4.30M | 4.50M | 6.03M |
Gross Profit | 2.06M | 1.15M | 1.40M | 1.37M | 2.63M |
EBITDA | 121.99K | -2.86M | -4.61M | -1.67M | ― |
Net Income | -607.73K | -3.58M | -5.11M | -4.93M | ― |
Balance Sheet | |||||
Total Assets | 938.55K | 1.28M | 2.11M | 4.11M | 276.08K |
Cash, Cash Equivalents and Short-Term Investments | 11.03K | 31.55K | 400.78K | 3.40M | 264.35K |
Total Debt | 2.50M | 2.48M | 1.96M | 1.76M | 0.00 |
Total Liabilities | 10.19M | 9.01M | 5.26M | 3.50M | 11.88K |
Stockholders Equity | -9.25M | -7.73M | -3.15M | 602.59K | 264.21K |
Cash Flow | |||||
Free Cash Flow | 36.31K | -1.23M | -4.04M | -3.28M | ― |
Operating Cash Flow | 366.80K | -1.23M | -3.97M | -3.27M | ― |
Investing Cash Flow | -628.01K | 0.00 | -68.41K | 215.14K | ― |
Financing Cash Flow | 245.07K | 852.45K | 1.04M | 4.39M | 3.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | C$1.07B | 30.45 | -3.53% | ― | 17.19% | -191.01% | |
63 Neutral | C$2.18B | ― | -33.64% | ― | 23.95% | 39.68% | |
54 Neutral | C$855.81M | ― | -25.08% | ― | -0.11% | 11.22% | |
46 Neutral | C$194.85M | -4.28 | -8.56% | 2.84% | 13.52% | -1.74% | |
44 Neutral | C$8.43M | ― | 2.18% | ― | -7.15% | 97.22% |