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 |
---|---|---|---|---|---|---|---|
54 Neutral | 213.84M | -14.69 | ― | ― | ― | -4.01% | |
46 Neutral | 1.97B | -161.23 | ― | ― | ― | 7.35% | |
45 Neutral | 41.44M | -9.30 | ― | ― | ― | 46.91% | |
40 Underperform | C$13.20M | 2.83 | 20.96% | ― | ― | 393.02% | |
33 Underperform | 455.20M | -38.33 | ― | ― | ― | -36.12% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |