Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -153.51K | 0.00 | -188.36K | -173.67K | -154.94K | -142.32K |
EBITDA | -1.39M | 2.27M | -939.03K | -2.06M | -2.69M | -770.26K |
Net Income | 700.53K | -165.93K | 631.77K | 835.98K | 1.86M | 2.25M |
Balance Sheet | ||||||
Total Assets | 6.88M | 11.86M | 11.88M | 10.76M | 9.34M | 6.88M |
Cash, Cash Equivalents and Short-Term Investments | 4.87M | 9.37M | 9.28M | 8.05M | 6.80M | 4.87M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 443.54K | 1.52M | 1.41M | 1.12M | 426.82K | 443.54K |
Stockholders Equity | 6.89M | 10.22M | 10.53M | 9.83M | 9.23M | 6.89M |
Cash Flow | ||||||
Free Cash Flow | 3.78M | 1.78M | 1.27M | 462.67K | 185.82K | 1.55M |
Operating Cash Flow | 2.87M | 1.81M | 1.53M | 666.09K | 505.42K | 1.60M |
Investing Cash Flow | -556.58K | -269.38K | -259.60K | -203.42K | -319.59K | -47.17K |
Financing Cash Flow | -195.53K | -171.32K | -163.14K | -238.60K | 284.19K | -133.57K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $5.77B | 12.59 | 8.91% | ― | 41.46% | 187.54% | |
77 Outperform | $25.79B | 15.32 | 18.12% | 0.79% | 30.84% | 188.80% | |
76 Outperform | $6.51B | ― | -17.61% | 3.00% | 5.97% | -1677.31% | |
61 Neutral | C$95.10M | 28.39 | 21.41% | ― | ― | -55.15% | |
44 Neutral | C$958.76M | -6.68 | -13.31% | 2.79% | 17.55% | -32.28% |