| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -833.75K | 0.00 | 0.00 | -525.00K | -523.00K | -212.00K |
| Net Income | -989.40K | -1.00M | 381.59K | -989.00K | -1.74M | -183.00K |
Balance Sheet | ||||||
| Total Assets | 114.07M | 111.80M | 113.42M | 110.87M | 113.62M | 116.50M |
| Cash, Cash Equivalents and Short-Term Investments | 105.38K | 145.91K | 480.54K | 150.01K | 183.11K | 225.08K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.03M | 3.16M | 2.06M | 3.19M | 4.79M | 7.97M |
| Stockholders Equity | 110.04M | 108.64M | 111.36M | 107.68M | 108.83M | 108.53M |
Cash Flow | ||||||
| Free Cash Flow | -1.26M | -1.11M | -1.29M | -2.50M | -1.10M | -864.64K |
| Operating Cash Flow | -824.06K | -556.20K | -676.57K | -1.85M | -453.87K | -232.37K |
| Investing Cash Flow | 43.45K | -294.28K | -1.04M | -1.74M | -308.31K | -330.57K |
| Financing Cash Flow | 768.12K | 446.29K | 1.91M | 3.68M | 790.49K | 599.38K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | C$26.58M | ― | ― | ― | 13.10% | 18.64% | |
46 Neutral | $128.30M | ― | -38.80% | ― | ― | -249.68% | |
40 Underperform | $79.98M | ― | -12.25% | ― | ― | 17.24% | |
39 Underperform | C$104.48M | ― | -3.01% | ― | ― | 16.83% | |
34 Underperform | C$383.58M | ― | -0.93% | ― | ― | -133.33% |