Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | -397.28K | 176.52K | -1.12M | 159.18K | -8.09M | 280.21K |
Gross Profit | -408.58K | 139.81K | -1.18M | 103.08K | -8.15M | 217.32K |
EBITDA | 14.89K | 195.34K | -1.47M | -4.86M | 1.03M | 185.76K |
Net Income | -13.87K | 179.11K | -1.51M | -5.16M | -6.47M | 3.24M |
Balance Sheet | ||||||
Total Assets | 3.18M | 3.46M | 2.80M | 4.19M | 10.27M | 9.37M |
Cash, Cash Equivalents and Short-Term Investments | 1.95M | 2.00M | 1.36M | 2.68M | 5.85M | 5.59M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 947.41K | 3.24M |
Total Liabilities | 169.12K | 236.15K | 253.74K | 1.70M | 1.06M | 3.28M |
Stockholders Equity | 3.01M | 3.22M | 2.54M | 2.49M | 9.21M | 6.09M |
Cash Flow | ||||||
Free Cash Flow | -166.80K | -107.02K | 148.26K | -13.58K | 51.13K | 73.03K |
Operating Cash Flow | -166.79K | -107.02K | 148.26K | -13.58K | 51.13K | 73.03K |
Investing Cash Flow | -300.10K | -300.10K | -336.13K | 849.12K | -581.57K | 119.93K |
Financing Cash Flow | 500.00K | 500.00K | -2.00K | -962.03K | 502.51K | -163.34K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | C$33.39M | 3.99 | ― | 10.23% | 818.69% | ― | |
64 Neutral | C$12.75M | 3.48 | ― | ― | ― | ― | |
54 Neutral | C$22.67M | 3.73 | ― | 8.58% | 126.51% | 10525.53% | |
47 Neutral | C$12.68M | 156.25 | -5.53% | ― | -35.59% | 88.78% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |