| Breakdown | TTM | Aug 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.52M | 13.67M | 4.78M | 5.00M | 5.78M | 5.35M |
| Gross Profit | 2.13M | 4.89M | 816.73K | 364.98K | -1.38M | -1.98M |
| EBITDA | 1.96M | 3.05M | -326.07K | -1.15M | -2.38M | -2.30M |
| Net Income | -691.98K | 1.80M | -630.77K | -1.48M | -2.92M | 2.15M |
Balance Sheet | ||||||
| Total Assets | 29.72M | 23.12M | 3.72M | 2.85M | 3.61M | 6.55M |
| Cash, Cash Equivalents and Short-Term Investments | 2.91M | 2.01M | 1.06M | 562.16K | 239.10K | 627.78K |
| Total Debt | 23.08M | 4.37M | 668.85K | 738.88K | 508.19K | 1.51M |
| Total Liabilities | 27.15M | 26.16M | 4.45M | 3.02M | 3.01M | 4.08M |
| Stockholders Equity | 2.57M | -3.03M | -736.94K | -169.76K | 598.15K | 2.47M |
Cash Flow | ||||||
| Free Cash Flow | 5.44M | 3.96M | 650.66K | -349.72K | -2.22M | -1.56M |
| Operating Cash Flow | 10.79M | 7.62M | 650.66K | -326.37K | -2.15M | -1.55M |
| Investing Cash Flow | -2.93M | -2.45M | 0.00 | 72.51K | -39.98K | 108.01K |
| Financing Cash Flow | -4.33M | -2.42M | -153.41K | 576.92K | 937.60K | 1.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | C$9.64M | 14.81 | 8.45% | ― | 29.41% | 45.69% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | C$16.41M | -0.92 | ― | ― | 37.33% | -7.55% | |
47 Neutral | C$4.60M | -7.04 | ― | ― | 0.73% | ― | |
46 Neutral | C$10.76M | -7.78 | ― | ― | ― | -164.52% | |
40 Underperform | C$1.46M | -4.05 | -73.44% | ― | 16.26% | -94.74% |