Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.38M | 2.98M | 5.93M | 3.25M | 990.25K |
Gross Profit | 2.86M | 1.18M | 4.33M | 1.98M | 277.61K |
EBITDA | -2.44M | -36.17K | 2.87M | 2.21M | -2.47M |
Net Income | -4.28M | -1.70M | 1.58M | 823.11K | -3.18M |
Balance Sheet | |||||
Total Assets | 29.56M | 28.72M | 32.35M | 20.02M | 17.22M |
Cash, Cash Equivalents and Short-Term Investments | 1.09M | 227.97K | 4.30M | 145.60K | 102.51K |
Total Debt | 0.00 | 120.00K | 120.00K | 519.40K | 120.00K |
Total Liabilities | 5.10M | 4.05M | 6.11M | 6.00M | 5.50M |
Stockholders Equity | 24.45M | 24.67M | 26.23M | 14.02M | 11.73M |
Cash Flow | |||||
Free Cash Flow | 1.97M | -2.62M | -2.56M | -1.56M | -149.20K |
Operating Cash Flow | 2.24M | 1.45M | 3.24M | 953.81K | -105.63K |
Investing Cash Flow | -5.35M | -5.27M | -9.35M | -2.52M | -43.57K |
Financing Cash Flow | 3.97M | -249.35K | 10.26M | 1.61M | -127.49K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $2.55B | 10.49 | 12.43% | 3.00% | 1.01% | 357.91% | |
73 Outperform | $126.53M | 10.41 | 4.97% | 13.15% | <0.01% | -72.31% | |
65 Neutral | $135.18M | 76.55 | 0.41% | ― | -12.01% | -77.35% | |
62 Neutral | C$185.38M | 170.24 | 0.33% | 9.22% | -21.04% | -96.30% | |
61 Neutral | C$282.75M | 30.82 | 1.69% | 8.67% | -14.73% | -71.36% | |
52 Neutral | C$2.95B | -1.51 | -3.48% | 6.73% | 2.89% | -49.51% | |
51 Neutral | C$9.35M | ― | -17.07% | ― | 27.55% | -500.00% |