| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.01M | 4.78M | 5.00M | 5.78M | 5.35M | 2.37M |
| Gross Profit | 178.60K | 816.73K | 364.98K | -1.38M | -1.98M | -514.89K |
| EBITDA | -423.74K | -326.07K | -1.15M | -2.38M | -2.30M | -2.98M |
| Net Income | -997.93K | -630.77K | -1.48M | -2.92M | 2.15M | -17.27M |
Balance Sheet | ||||||
| Total Assets | 7.02M | 3.72M | 2.85M | 3.61M | 6.55M | 11.65M |
| Cash, Cash Equivalents and Short-Term Investments | 938.33K | 1.06M | 562.16K | 239.10K | 627.78K | 1.49M |
| Total Debt | 3.09M | 668.85K | 738.88K | 508.19K | 1.51M | 666.33K |
| Total Liabilities | 8.63M | 4.45M | 3.02M | 3.01M | 4.08M | 13.05M |
| Stockholders Equity | -1.61M | -736.94K | -169.76K | 598.15K | 2.47M | -1.40M |
Cash Flow | ||||||
| Free Cash Flow | 177.06K | 650.66K | -349.72K | -2.22M | -1.56M | -8.12M |
| Operating Cash Flow | 329.54K | 650.66K | -326.37K | -2.15M | -1.55M | -7.64M |
| Investing Cash Flow | -152.48K | 0.00 | 72.51K | -39.98K | 108.01K | -6.17M |
| Financing Cash Flow | -403.07K | -153.41K | 576.92K | 937.60K | 1.02M | 8.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
| ― | C$19.86M | 0.77 | ― | ― | 37.33% | -7.55% | |
70 Outperform | C$8.46M | 14.81 | 8.45% | ― | 6.00% | -1.43% | |
47 Neutral | C$4.78M | -7.04 | ― | ― | 0.73% | ― | |
40 Underperform | C$1.46M | -4.05 | -73.44% | ― | 16.23% | -94.74% | |
40 Underperform | C$10.28M | -12.41 | ― | ― | ― | -716.67% |