| 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 | 
|---|---|---|---|---|---|---|---|
| ― | C$159.48M | 13.05 | 58.09% | ― | 16.67% | ― | |
| ― | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
| ― | C$149.24M | 35.09 | 23.36% | ― | ― | 379.90% | |
| ― | C$91.82M | ― | -32.04% | ― | ― | 28.87% | |
| ― | C$330.66M | ― | -5.60% | ― | ― | -445.00% | |
| ― | C$102.73M | ― | -1.56% | ― | 292.96% | 91.79% | |
| ― | C$165.64M | ― | -10.05% | ― | ― | 68.09% |