Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 55.23M | 48.96M | 45.00M | 36.43M | 31.05M |
Gross Profit | 12.08M | 8.88M | 8.02M | 6.86M | 3.74M |
EBITDA | 2.91M | 95.31K | 587.43K | -6.64M | 198.17K |
Net Income | -343.14K | -1.81M | -2.11M | -8.86M | 6.62M |
Balance Sheet | |||||
Total Assets | 46.16M | 41.57M | 43.34M | 41.06M | 44.47M |
Cash, Cash Equivalents and Short-Term Investments | 3.00M | 2.38M | 1.20M | 1.42M | 2.40M |
Total Debt | 419.38K | 3.70M | 3.47M | 3.25M | 5.79M |
Total Liabilities | 45.27M | 39.14M | 38.61M | 33.85M | 28.33M |
Stockholders Equity | 1.50M | 2.26M | 4.32M | 6.29M | 14.28M |
Cash Flow | |||||
Free Cash Flow | 6.42M | 2.78M | 1.75M | 2.00M | 1.41M |
Operating Cash Flow | 6.64M | 2.78M | 1.75M | 2.08M | 1.41M |
Investing Cash Flow | -845.75K | -914.37K | -637.61K | -243.26K | -67.81K |
Financing Cash Flow | -5.22M | -870.01K | -863.12K | -2.78M | 18.57K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | C$89.89M | 8.69 | 135.14% | ― | 92.08% | 100.09% | |
67 Neutral | C$54.49M | 37.50 | 5.09% | ― | -0.92% | -23.37% | |
63 Neutral | $33.80B | 5.84 | -11.67% | 1.84% | 5.28% | -18.34% | |
59 Neutral | C$100.23M | 94.06 | -4.32% | ― | 16.94% | -112.50% | |
49 Neutral | C$61.56M | ― | -90.88% | ― | 349.56% | -928.83% | |
49 Neutral | C$36.44M | ― | -525.13% | ― | -34.26% | 19.92% | |
47 Neutral | C$86.09M | ― | -99.03% | ― | 29.22% | 18.54% |