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 |
---|---|---|---|---|---|---|---|
52 Neutral | C$2.91B | -1.09 | -3.26% | 6.12% | 5.32% | -43.41% | |
46 Neutral | C$5.00M | ― | -30.37% | ― | -100.38% | 95.31% | |
43 Neutral | C$2.84M | ― | -17.04% | ― | -127.19% | 56.76% | |
38 Underperform | C$3.33M | 8.62 | -30.64% | ― | -27.36% | 64.15% | |
35 Underperform | C$6.39M | ― | -155.90% | ― | -28.06% | 51.95% | |
35 Underperform | C$29.96M | ― | -9482.10% | ― | 66.03% | 53.03% | |
$1.40M | 0.11 | 44.88% | ― | ― | ― |