Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.05M | 3.15M | 3.86M | 4.35M | 3.22M |
Gross Profit | 793.34K | 662.06K | 792.49K | 964.74K | 689.77K |
EBITDA | -4.13M | 776.81K | -1.21M | -1.11M | 1.46M |
Net Income | -7.60M | -2.26M | -3.75M | -5.18M | -3.57M |
Balance Sheet | |||||
Total Assets | 944.16K | 3.72M | 4.70M | 5.21M | 6.22M |
Cash, Cash Equivalents and Short-Term Investments | 202.96K | 433.43K | 511.69K | 457.72K | 926.73K |
Total Debt | 24.49M | 20.21M | 18.84M | 16.09M | 14.05M |
Total Liabilities | 25.59M | 21.21M | 19.93M | 17.40M | 15.48M |
Stockholders Equity | -24.64M | -17.49M | -15.23M | -12.19M | -9.26M |
Cash Flow | |||||
Free Cash Flow | -1.42M | -1.61M | -1.61M | -1.09M | -1.13M |
Operating Cash Flow | -1.42M | -1.61M | -1.61M | -1.09M | -1.13M |
Investing Cash Flow | 0.00 | -75.00K | 0.00 | 0.00 | 88.75K |
Financing Cash Flow | 1.19M | 1.61M | 1.66M | 618.29K | 1.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | C$3.63B | 14.39 | 39.28% | ― | 105.06% | 481.75% | |
61 Neutral | C$6.56B | 9.38 | 3.44% | 2.88% | 6.99% | -11.09% | |
59 Neutral | C$25.81M | ― | -65.04% | ― | -89.84% | -16.41% | |
49 Neutral | $803.38M | ― | -8.91% | ― | ― | ― | |
43 Neutral | C$3.85M | ― | 23.34% | ― | -41.98% | -123.77% |