Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | -1.49M | -1.90M | -7.39M | -13.59M | -303.02K | 3.10M |
Gross Profit | -1.02M | -2.13M | -7.63M | -13.83M | -517.19K | 2.73M |
EBITDA | -3.12M | -2.98M | -2.92M | 0.00 | -2.11M | 2.16M |
Net Income | -3.12M | -3.02M | -2.02M | -15.52M | -2.48M | 2.44M |
Balance Sheet | ||||||
Total Assets | 9.17M | 9.26M | 12.40M | 14.85M | 31.93M | 34.83M |
Cash, Cash Equivalents and Short-Term Investments | 384.13K | 313.23K | 1.18M | 855.37K | 58.38K | 32.87M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 86.28K | 0.00 |
Total Liabilities | 129.91K | 125.69K | 158.35K | 279.80K | 1.18M | 659.45K |
Stockholders Equity | 9.04M | 9.13M | 12.24M | 14.57M | 30.75M | 34.17M |
Cash Flow | ||||||
Free Cash Flow | -758.52K | -472.08K | 326.98K | 1.51M | 347.54K | 1.81M |
Operating Cash Flow | -758.51K | -472.08K | 326.98K | 1.51M | 347.54K | 1.81M |
Investing Cash Flow | 185.08K | -211.95K | 324.31K | 2.25M | -86.86K | 3.41M |
Financing Cash Flow | -191.29K | -181.91K | -327.48K | -717.54K | -1.40M | -1.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $18.05B | 11.73 | 10.24% | 3.73% | 9.66% | 1.70% | |
67 Neutral | C$5.23M | 2.68 | 42.23% | 8.68% | -54.61% | 273.14% | |
46 Neutral | C$4.49M | ― | -29.27% | ― | 79.10% | -120.38% | |
46 Neutral | C$5.37M | ― | -24.56% | ― | -1245.23% | -222.20% | |
43 Neutral | C$3.41M | ― | -17.04% | ― | -127.19% | 56.76% | |
39 Underperform | C$1.77M | ― | -37.49% | ― | -9.65% | -92.19% | |
35 Underperform | C$10.58M | ― | -9482.10% | ― | 51.96% | 39.46% |