Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 558.66K |
Gross Profit | -2.96M | -3.97M | -3.96M | -3.88M | -499.00K | 540.82K |
EBITDA | -22.61M | -22.21M | -29.32M | -31.74M | -33.96M | -26.83M |
Net Income | -27.28M | -26.92M | ― | -38.27M | -39.19M | -32.22M |
Balance Sheet | ||||||
Total Assets | 25.70M | 26.99M | 30.53M | 50.52M | 75.87M | 40.54M |
Cash, Cash Equivalents and Short-Term Investments | 4.61M | 4.74M | 4.15M | 22.67M | 42.21M | 15.51M |
Total Debt | 11.09M | 11.62M | 13.57M | 15.30M | 15.97M | 13.94M |
Total Liabilities | 14.39M | 14.12M | 17.31M | 18.36M | 19.34M | 20.81M |
Stockholders Equity | 11.31M | 12.87M | 13.21M | 32.16M | 56.53M | 19.73M |
Cash Flow | ||||||
Free Cash Flow | -18.10M | -18.91M | -23.22M | -18.90M | -27.83M | -17.97M |
Operating Cash Flow | -18.06M | -18.81M | -22.85M | -18.24M | -18.79M | -15.28M |
Investing Cash Flow | -76.18K | -108.09K | -372.26K | 5.49M | -15.18M | -2.69M |
Financing Cash Flow | 19.51M | 19.51M | 4.69M | -638.43K | 54.52M | 25.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
53 Neutral | $24.14M | ― | -93.19% | ― | 6.96% | 32.32% | |
51 Neutral | $22.47M | ― | -36.31% | ― | 15.73% | 51.00% | |
46 Neutral | C$192.85M | -4.28 | -8.56% | 2.83% | 13.52% | -1.74% | |
42 Neutral | $22.50M | ― | -99.84% | ― | ― | 10.23% | |
36 Underperform | $26.71M | ― | -60.35% | ― | ― | 53.95% | |
27 Underperform | $12.17M | ― | -238.64% | ― | ― | 30.96% | |
$6.28M | ― | -81.24% | ― | ― | ― |