Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 20.90M | 14.43M | 19.68M | 15.07M | 4.94M |
Gross Profit | 7.02M | 2.56M | 7.19M | 8.41M | 2.13M |
EBITDA | 12.05M | 129.14K | 8.78M | 11.81M | -5.22M |
Net Income | 4.00M | -5.37M | 4.71M | 8.95M | -7.56M |
Balance Sheet | |||||
Total Assets | 37.06M | 29.74M | 21.61M | 16.28M | 10.89M |
Cash, Cash Equivalents and Short-Term Investments | 1.02M | 7.11M | 2.10M | 1.66M | 713.46K |
Total Debt | 15.03M | 9.09M | 203.26K | 253.03K | 3.84M |
Total Liabilities | 21.48M | 18.16M | 4.66M | 4.15M | 7.70M |
Stockholders Equity | 15.58M | 11.58M | 16.95M | 12.14M | 3.19M |
Cash Flow | |||||
Free Cash Flow | -6.82M | -6.06M | 5.11M | 4.72M | -2.41M |
Operating Cash Flow | 10.25M | 5.86M | 11.66M | 8.05M | 1.54M |
Investing Cash Flow | -15.28M | -14.94M | -12.87M | -2.90M | -5.69M |
Financing Cash Flow | 5.94M | 8.90M | 52.50K | -3.81M | 3.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $15.26B | 7.30 | 3.22% | 5.27% | 4.16% | -60.82% | |
65 Neutral | C$11.58M | 3.42 | 20.22% | ― | 26.39% | ― | |
58 Neutral | C$10.94M | 7.89 | 7.18% | ― | 200.52% | ― | |
47 Neutral | C$15.53M | ― | -379.86% | ― | 2.27% | -89.87% | |
44 Neutral | C$9.59M | 9.78 | -40.48% | ― | ― | -4071.43% | |
29 Underperform | C$30.79M | ― | -15.17% | ― | ― | 70.30% | |
― | $9.74M | ― | ― | ― | ― |