| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.00M | -628.26K | 334.74K | 1.12M | 4.50M | 3.91M |
| Gross Profit | 1.84M | -773.26K | 197.14K | 898.07K | 4.26M | 3.59M |
| EBITDA | 8.28M | 769.48K | -4.03M | -2.32M | 40.78K | 4.02M |
| Net Income | 8.07M | 652.23K | -4.03M | -2.33M | 37.66K | 4.02M |
Balance Sheet | ||||||
| Total Assets | 22.09M | 13.82M | 11.22M | 15.54M | 18.23M | 18.77M |
| Cash, Cash Equivalents and Short-Term Investments | 19.34M | 11.47M | 8.76M | 11.42M | 14.65M | 15.68M |
| Total Debt | 1.84M | 1.80M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.84M | 1.87M | 62.09K | 140.80K | 138.31K | 322.34K |
| Stockholders Equity | 20.25M | 11.95M | 11.16M | 15.40M | 18.09M | 18.44M |
Cash Flow | ||||||
| Free Cash Flow | 3.14M | -1.22M | 340.28K | -283.74K | -1.58M | 2.43M |
| Operating Cash Flow | 3.14M | -1.22M | 340.28K | -283.74K | -1.58M | 2.43M |
| Investing Cash Flow | 3.49M | 0.00 | 0.00 | -62.60K | -1.07M | 2.88M |
| Financing Cash Flow | -74.20K | 1.90M | -280.25K | -555.80K | -399.68K | -742.13K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | C$16.44M | 0.59 | 49.20% | 1.96% | ― | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | C$9.72M | 0.40 | 75.06% | ― | 486.23% | 478.94% | |
58 Neutral | C$24.94M | 2.68 | -23.79% | ― | ― | 66.12% | |
| ― | C$15.06M | 144.56 | -5.57% | ― | -35.59% | 88.78% | |
47 Neutral | C$31.93M | -0.96 | -32.32% | ― | -54.44% | -78.24% | |
44 Neutral | C$12.57M | 1.75 | -113.97% | ― | -19.49% | -25.00% |