| Breakdown | TTM | Aug 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.51M | 13.67M | 4.78M | 5.00M | 5.78M | 5.35M |
| Gross Profit | 2.79M | 4.89M | 816.73K | 364.98K | -1.38M | -1.98M |
| EBITDA | 2.45M | 3.05M | -326.07K | -1.15M | -2.38M | -2.30M |
| Net Income | -1.30M | 1.80M | -630.77K | -1.48M | -2.92M | 2.15M |
Balance Sheet | ||||||
| Total Assets | 30.94M | 23.12M | 3.72M | 2.85M | 3.61M | 6.55M |
| Cash, Cash Equivalents and Short-Term Investments | 2.63M | 2.01M | 1.06M | 562.16K | 239.10K | 627.78K |
| Total Debt | 24.81M | 4.37M | 668.85K | 738.88K | 508.19K | 1.51M |
| Total Liabilities | 29.09M | 26.16M | 4.45M | 3.02M | 3.01M | 4.08M |
| Stockholders Equity | 1.85M | -3.03M | -736.94K | -169.76K | 598.15K | 2.47M |
Cash Flow | ||||||
| Free Cash Flow | 3.87M | 3.96M | 650.66K | -349.72K | -2.22M | -1.56M |
| Operating Cash Flow | 9.50M | 7.62M | 650.66K | -326.37K | -2.15M | -1.55M |
| Investing Cash Flow | -3.16M | -2.45M | -2.22M | 72.51K | -39.98K | 108.01K |
| Financing Cash Flow | -3.25M | -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 |
|---|---|---|---|---|---|---|---|
80 Outperform | C$12.15M | 22.21 | 8.45% | ― | 29.61% | 92.79% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | C$5.18M | 18.40 | ― | ― | 6.02% | ― | |
47 Neutral | C$19.00M | -18.46 | ― | ― | 37.33% | -7.55% | |
41 Neutral | C$555.09K | -0.03 | -73.44% | ― | -6.54% | 63.10% | |
41 Neutral | C$9.57M | -4.31 | ― | ― | ― | -164.52% |