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 |
---|---|---|---|---|---|---|---|
69 Neutral | C$24.24M | 155.56 | 4.63% | ― | 14.78% | -90.82% | |
64 Neutral | $10.75B | 15.69 | 7.62% | 2.01% | 2.75% | -15.14% | |
61 Neutral | C$15.14M | ― | -4.12% | ― | 75.22% | 83.79% | |
56 Neutral | C$40.02M | 283.33 | 0.73% | ― | -31.63% | ― | |
47 Neutral | C$4.79M | ― | -1238.40% | ― | -72.45% | -987.50% | |
43 Neutral | C$5.14M | ― | 23.34% | ― | -46.69% | -203.36% | |
41 Neutral | C$13.03M | ― | -2546.33% | ― | 25.83% | -30.00% |