| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.42M | 5.14M | 4.18M | 2.79M | 4.14M | 4.58M |
| Gross Profit | 863.52K | 1.45M | 2.10M | 2.79M | 2.69M | 3.60M |
| EBITDA | -810.90K | -570.03K | -594.33K | -1.53M | -591.06K | 985.63K |
| Net Income | -1.26M | -806.57K | -813.34K | -1.69M | -540.57K | 656.53K |
Balance Sheet | ||||||
| Total Assets | 4.44M | 6.33M | 4.07M | 3.85M | 5.04M | 5.48M |
| Cash, Cash Equivalents and Short-Term Investments | 737.71K | 1.85M | 3.09M | 2.35M | 4.25M | 4.06M |
| Total Debt | 1.59M | 1.03M | 0.00 | 22.02K | 71.80K | 118.69K |
| Total Liabilities | 3.05M | 4.29M | 1.38M | 699.27K | 463.61K | 566.04K |
| Stockholders Equity | 1.39M | 2.04M | 2.69M | 3.15M | 4.58M | 4.91M |
Cash Flow | ||||||
| Free Cash Flow | -886.56K | -527.16K | 672.90K | -1.48M | 246.43K | 952.00K |
| Operating Cash Flow | -885.19K | -523.88K | 676.09K | -1.48M | 258.99K | 957.01K |
| Investing Cash Flow | -1.90M | -1.52M | 90.73K | -381.34K | -11.31K | 16.44K |
| Financing Cash Flow | 1.42M | 845.34K | -17.30K | -49.78K | -52.73K | 37.74K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
44 Neutral | C$5.61M | -5.01 | ― | ― | ― | ― | |
42 Neutral | C$4.57M | -4.93 | -733.14% | ― | 14.65% | -304.76% | |
41 Neutral | C$1.82M | 4.25 | 40.00% | ― | 11.29% | ― | |
41 Neutral | C$4.88M | -5.23 | ― | ― | 0.22% | -1.49% |