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 |
---|---|---|---|---|---|---|---|
82 Outperform | C$119.21B | 28.82 | 9.10% | 0.96% | 36.19% | 392.37% | |
78 Outperform | C$8.35B | 14.63 | 10.02% | ― | 46.99% | 144.05% | |
76 Outperform | C$43.23B | 20.43 | 13.84% | 0.48% | 38.34% | 218.80% | |
73 Outperform | C$8.11B | 40.61 | 13.15% | ― | 31.32% | ― | |
46 Neutral | C$3.56B | -66.14 | ― | ― | ― | -630.10% | |
34 Underperform | C$409.50M | ― | -0.93% | ― | ― | -133.33% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |