| Breakdown | TTM | Mar 2025 | Dec 2023 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.43M | 2.85M | 3.72M | 2.47M | 2.00M | 631.19K |
| Gross Profit | 3.34M | 2.76M | 3.67M | 2.46M | 1.97M | 599.19K |
| EBITDA | -7.30M | -1.94M | -4.13M | 18.97M | 1.04M | -6.15M |
| Net Income | -8.01M | -3.69M | -4.42M | 16.24M | 1.11M | -6.19M |
Balance Sheet | ||||||
| Total Assets | 60.20M | 58.86M | 50.08M | 55.55M | 24.48M | 17.72M |
| Cash, Cash Equivalents and Short-Term Investments | 25.92M | 28.19M | 25.43M | 24.13M | 9.42M | 12.54M |
| Total Debt | 158.70K | 217.71K | 286.96K | 0.00 | 112.47K | 120.97K |
| Total Liabilities | 13.21M | 9.24M | 7.64M | 10.58M | 3.99M | 4.35M |
| Stockholders Equity | 46.99M | 49.62M | 42.45M | 44.97M | 20.49M | 13.37M |
Cash Flow | ||||||
| Free Cash Flow | -7.97M | 1.12M | -179.16K | -444.11K | -21.75M | -8.20M |
| Operating Cash Flow | -2.26M | 1.12M | -137.97K | -431.18K | -3.04M | 143.92K |
| Investing Cash Flow | -3.37M | -9.08M | 1.40M | 8.57M | -5.37M | 1.04M |
| Financing Cash Flow | 983.85K | 10.72M | 34.29K | 6.57M | 5.29M | 10.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | C$155.23M | -11.19 | -64.64% | ― | ― | -235.10% | |
50 Neutral | C$182.03M | 71.46 | -16.54% | ― | 2.30% | -191.83% | |
49 Neutral | C$241.26M | -8.30 | -374.32% | ― | ― | 30.83% | |
49 Neutral | C$147.77M | -7.96 | -136.45% | ― | ― | -683.46% | |
44 Neutral | C$98.58M | -64.93 | -19.16% | ― | ― | 7.50% | |
43 Neutral | C$155.76M | -8.07 | -34.66% | ― | ― | -109.66% |