Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 117.00K | -1.44M | 769.00K | -6.11M | -4.46M |
Gross Profit | 74.00K | 721.00K | 725.00K | -6.19M | -4.48M |
EBITDA | 619.00K | -2.66M | -8.02M | -6.35M | 16.58M |
Net Income | 477.00K | -2.82M | -8.19M | -6.59M | 16.03M |
Balance Sheet | |||||
Total Assets | 17.91M | 16.83M | 19.13M | 26.46M | 31.79M |
Cash, Cash Equivalents and Short-Term Investments | 6.31M | 6.29M | 8.74M | 16.24M | 22.65M |
Total Debt | 5.44M | 5.51M | 5.57M | 5.62M | 5.67M |
Total Liabilities | 9.40M | 8.80M | 8.29M | 7.73M | 8.08M |
Stockholders Equity | 8.50M | 8.03M | 10.84M | 18.73M | 23.71M |
Cash Flow | |||||
Free Cash Flow | -73.00K | -159.00K | -303.00K | -1.79M | -325.00K |
Operating Cash Flow | -73.00K | -159.00K | -303.00K | -1.79M | -325.00K |
Investing Cash Flow | 65.00K | 178.00K | 15.00K | 465.00K | 321.00K |
Financing Cash Flow | 0.00 | 0.00 | 0.00 | 1.61M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $10.26B | 6.17 | 0.86% | 2.93% | 3.10% | -36.03% | |
46 Neutral | C$5.00M | ― | -29.27% | ― | 79.10% | -120.38% | |
43 Neutral | C$3.41M | ― | -17.04% | ― | -127.19% | 56.76% | |
38 Underperform | C$3.33M | 8.62 | -21.03% | ― | -110.44% | -221.88% | |
35 Underperform | C$5.59M | ― | -155.90% | ― | -4.85% | 37.62% | |
35 Underperform | C$10.58M | ― | -9482.10% | ― | 51.96% | 39.46% | |
― | $2.53M | 0.12 | 42.27% | ― | ― | ― |