Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -291.00K | -1.10M | -307.00K | -244.00K | -195.00K |
EBITDA | -4.00M | -2.79M | 4.89M | 473.36K | -960.00K |
Net Income | -2.05M | -4.02M | 3.14M | -1.54M | -1.13M |
Balance Sheet | |||||
Total Assets | 44.79M | 45.71M | 52.49M | 48.79M | 47.15M |
Cash, Cash Equivalents and Short-Term Investments | 31.80M | 35.57M | 42.49M | 33.14M | 32.87M |
Total Debt | 528.45K | 759.73K | 994.42K | 739.59K | 185.74K |
Total Liabilities | 2.29M | 3.38M | 4.31M | 3.61M | 1.38M |
Stockholders Equity | 43.89M | 43.67M | 49.48M | 46.46M | 47.02M |
Cash Flow | |||||
Free Cash Flow | -2.00M | -1.78M | -2.72M | -2.31M | -2.53M |
Operating Cash Flow | -1.91M | -1.76M | -2.72M | -2.29M | -2.12M |
Investing Cash Flow | -541.13K | 1.54M | 5.17M | -7.85M | 4.78M |
Financing Cash Flow | -273.33K | -277.73K | -272.60K | -218.65K | -104.15K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | C$108.01M | ― | -11.62% | ― | 77.54% | 43.46% | |
45 Neutral | $52.80M | ― | -28.58% | ― | ― | -15.92% | |
44 Neutral | C$925.84M | -8.85 | -0.23% | 2.68% | 24.44% | -41.96% | |
40 Underperform | C$8.47M | 1.13 | -9.06% | ― | ― | -129.08% | |
39 Underperform | C$21.05M | 2.28 | 22.07% | ― | ― | ― | |
38 Underperform | $35.08M | ― | -60.22% | ― | ― | 13.24% | |
37 Underperform | C$9.41M | ― | -4.95% | ― | ― | 43.18% |