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 | 0.00 | Gross Profit |
-53.00K | 0.00 | -95.00K | -64.00K | -87.00K | -87.00K | EBIT |
-4.23M | -4.08M | -3.60M | -3.95M | -2.76M | -2.08M | EBITDA |
-9.36M | -4.07M | -3.59M | -4.21M | 12.40M | -4.52M | Net Income Common Stockholders |
-9.57M | -6.12M | 4.42M | -8.39M | 20.87M | -3.74M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
32.97M | 27.93M | 25.63M | 18.61M | 19.46M | 5.33M | Total Assets |
238.36M | 199.07M | 184.86M | 117.89M | 138.00M | 52.57M | Total Debt |
17.59M | 15.43M | 9.04M | 1.20M | 119.00K | 200.00K | Net Debt |
16.98M | 15.07M | 8.70M | 692.00K | -1.16M | -410.00K | Total Liabilities |
25.60M | 18.15M | 10.69M | 2.45M | 1.17M | 1.09M | Stockholders Equity |
212.76M | 180.92M | 174.18M | 115.44M | 136.84M | 51.48M |
Cash Flow | Free Cash Flow | ||||
-99.00K | -946.00K | -656.00K | -2.26M | -1.55M | -1.24M | Operating Cash Flow |
-99.00K | -946.00K | -644.00K | -2.21M | -1.54M | -1.24M | Investing Cash Flow |
-1.02M | 305.00K | -29.00K | -54.00K | 54.00K | 723.00K | Financing Cash Flow |
1.12M | 719.00K | 492.00K | 1.44M | 2.10M | 506.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$82.05M | ― | -11.27% | ― | ― | ― | ||
57 Neutral | $7.22B | 3.15 | -4.49% | 5.63% | 0.82% | -49.15% | |
48 Neutral | C$151.29M | ― | -4.92% | ― | ― | 48.50% | |
33 Underperform | C$66.43M | ― | -197.12% | ― | ― | -370.28% | |
32 Underperform | C$65.33M | ― | -33.85% | ― | -56.80% | -66.14% | |
32 Underperform | C$115.41M | 5.61 | -22.57% | ― | ― | -184.85% | |
$87.62M | ― | -28.31% | ― | ― | ― |