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 | -9.00K | -79.62K | -345.00K | -351.00K | -21.17K | -24.23K |
EBITDA | 4.47M | 12.43M | -5.84M | -1.53M | -3.24M | -1.44M |
Net Income | 4.66M | 12.31M | -3.96M | 2.25M | -3.04M | -11.48M |
Balance Sheet | ||||||
Total Assets | 24.61M | 27.02M | 15.07M | 19.56M | 48.10M | 45.41M |
Cash, Cash Equivalents and Short-Term Investments | 956.08K | 1.66M | 2.96M | 5.20M | 1.95M | 1.92M |
Total Debt | 0.00 | 0.00 | 0.00 | 40.00K | 52.80K | 33.34K |
Total Liabilities | 13.83K | 17.68K | 726.60K | 747.88K | 6.43M | 4.06M |
Stockholders Equity | 24.59M | 27.00M | 14.09M | 23.67M | 40.01M | 41.35M |
Cash Flow | ||||||
Free Cash Flow | -596.36K | -1.43M | -5.96M | -7.37M | -972.05K | -845.51K |
Operating Cash Flow | -596.36K | -1.43M | -5.87M | -6.90M | -965.75K | -795.47K |
Investing Cash Flow | -433.14K | -1.00M | -1.60M | 6.97M | -2.74M | -2.34M |
Financing Cash Flow | 38.98K | 795.53K | 20.00K | 5.18M | 3.74M | 50.63K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $10.28B | 6.21 | 0.76% | 2.84% | 3.10% | -36.03% | |
43 Neutral | C$24.52M | ― | -1.53% | ― | ― | 3.33% | |
42 Neutral | C$22.26M | ― | -47.55% | ― | ― | -1513.59% | |
40 Underperform | C$13.20M | 3.07 | 20.96% | ― | ― | 393.02% | |
36 Underperform | C$16.44M | ― | -50.42% | ― | ― | 75.46% | |
― | C$19.17M | ― | -2.44% | ― | ― | ― | |
― | $17.18M | ― | -29.06% | ― | ― | ― |