Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -79.62K | -345.00K | -351.00K | -21.17K | -24.23K |
EBITDA | 12.43M | -5.84M | -1.53M | -3.24M | -1.44M |
Net Income | 12.31M | -3.96M | 2.25M | -3.04M | -11.48M |
Balance Sheet | |||||
Total Assets | 27.02M | 15.07M | 19.56M | 48.10M | 45.41M |
Cash, Cash Equivalents and Short-Term Investments | 1.66M | 2.96M | 5.20M | 1.95M | 1.92M |
Total Debt | 0.00 | 0.00 | 40.00K | 52.80K | 33.34K |
Total Liabilities | 17.68K | 726.60K | 747.88K | 6.43M | 4.06M |
Stockholders Equity | 27.00M | 14.09M | 23.67M | 40.01M | 41.35M |
Cash Flow | |||||
Free Cash Flow | -1.43M | -5.96M | -7.37M | -972.05K | -845.51K |
Operating Cash Flow | -1.43M | -5.87M | -6.90M | -965.75K | -795.47K |
Investing Cash Flow | -1.00M | -1.60M | 6.97M | -2.74M | -2.34M |
Financing Cash Flow | 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 | C$166.55M | ― | -6.04% | ― | ― | 91.44% | |
52 Neutral | C$2.91B | -0.96 | -3.26% | 6.23% | 2.20% | -43.43% | |
46 Neutral | C$1.29B | ― | -2.81% | ― | ― | 8.92% | |
45 Neutral | C$10.52M | ― | -25.44% | ― | ― | 52.14% | |
40 Underperform | C$12.76M | 2.32 | 24.42% | ― | ― | ― | |
33 Underperform | C$281.19M | ― | -57.36% | ― | ― | -62.76% |