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 |
---|---|---|---|---|---|---|---|
76 Outperform | $2.70B | 11.20 | 11.47% | 2.82% | -5.67% | 107.06% | |
73 Outperform | $126.53M | 10.41 | 4.97% | ― | <0.01% | -72.31% | |
68 Neutral | C$187.97M | 21.67 | 2.78% | 8.28% | -16.34% | -67.99% | |
65 Neutral | C$129.57M | 75.48 | 0.41% | ― | -10.25% | -95.42% | |
61 Neutral | C$305.76M | 33.31 | 1.69% | 13.93% | -11.94% | -80.44% | |
56 Neutral | C$4.17B | 2.50 | 16.25% | 5.59% | 6.33% | -50.37% | |
51 Neutral | C$9.35M | ― | -17.07% | ― | 40.68% | -143.33% |