Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.36M | 2.98M | 5.93M | 3.25M | 990.25K | 2.21M |
Gross Profit | 1.76M | 1.18M | 4.33M | 1.98M | 277.61K | 953.26K |
EBITDA | 965.22K | -36.17K | 2.87M | 2.21M | -2.47M | -1.91M |
Net Income | -825.23K | -1.70M | 1.58M | 823.11K | -3.18M | -3.10M |
Balance Sheet | ||||||
Total Assets | 34.21M | 28.72M | 32.35M | 20.02M | 17.22M | 19.55M |
Cash, Cash Equivalents and Short-Term Investments | 283.47K | 227.97K | 4.30M | 145.60K | 102.51K | 379.20K |
Total Debt | 0.00 | 120.00K | 120.00K | 519.40K | 120.00K | 0.00 |
Total Liabilities | 4.64M | 4.05M | 6.11M | 6.00M | 5.50M | 4.64M |
Stockholders Equity | 29.57M | 24.67M | 26.23M | 14.02M | 11.73M | 14.90M |
Cash Flow | ||||||
Free Cash Flow | -8.00M | -2.62M | -2.56M | -1.56M | -149.20K | -10.78M |
Operating Cash Flow | 3.56M | 1.45M | 3.24M | 953.81K | -105.63K | -2.03M |
Investing Cash Flow | -6.24M | -5.27M | -9.35M | -2.52M | -43.57K | -8.75M |
Financing Cash Flow | 2.23M | -249.35K | 10.26M | 1.61M | -127.49K | 873.25K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $14.91B | 9.64 | 6.38% | 5.29% | 4.12% | -66.77% | |
55 Neutral | C$10.21M | 2.00 | 19.73% | ― | 120.75% | ― | |
51 Neutral | C$12.47M | ― | -17.07% | ― | 27.55% | -500.00% | |
44 Neutral | C$7.28M | ― | -38.26% | ― | -10.31% | -576.92% | |
44 Neutral | C$8.46M | 8.15 | 16.23% | ― | ― | ― | |
$2.99M | 10.00 | ― | ― | ― | |||
$8.46M | ― | -45.21% | ― | ― | ― |