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 | 0.00 | 0.00 | -188.36K | -173.67K | -154.94K |
EBITDA | 2.64M | 2.27M | -939.03K | -2.06M | -2.69M |
Net Income | 1.68M | -165.93K | 631.77K | 835.98K | 1.86M |
Balance Sheet | |||||
Total Assets | 14.22M | 11.86M | 11.88M | 10.76M | 9.34M |
Cash, Cash Equivalents and Short-Term Investments | 11.40M | 9.37M | 9.28M | 8.05M | 6.80M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.99M | 1.52M | 1.41M | 1.12M | 426.82K |
Stockholders Equity | 11.86M | 10.22M | 10.53M | 9.83M | 9.23M |
Cash Flow | |||||
Free Cash Flow | 2.24M | 1.78M | 1.27M | 462.67K | 185.82K |
Operating Cash Flow | 2.28M | 1.81M | 1.53M | 666.09K | 505.42K |
Investing Cash Flow | -1.08M | -269.38K | -259.60K | -203.42K | -319.59K |
Financing Cash Flow | -172.82K | -171.32K | -163.14K | -238.60K | 284.19K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | C$6.44B | 11.47 | 10.82% | ― | 46.99% | 144.05% | |
77 Outperform | C$31.36B | 14.82 | 22.05% | 0.65% | 38.34% | 218.80% | |
73 Outperform | $6.86B | ― | -17.61% | 3.20% | 5.97% | -1677.31% | |
61 Neutral | C$102.46M | 31.19 | 21.41% | ― | ― | -55.15% | |
44 Neutral | AU$1.47B | -5.90 | -41.17% | 4.23% | -3.35% | -41.14% |