| Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.26M | -2.73M | -158.40K | -409.97K | -684.56K |
| Net Income | -2.52M | -2.41M | -470.44K | -245.99K | -740.35K |
Balance Sheet | |||||
| Total Assets | 39.35M | 27.18M | 5.30M | 4.58M | 4.19M |
| Cash, Cash Equivalents and Short-Term Investments | 16.41M | 15.70M | 1.01M | 323.31K | 1.90M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.07M | 4.61M | 718.46K | 335.89K | 361.92K |
| Stockholders Equity | 32.27M | 22.57M | 4.58M | 4.24M | 3.83M |
Cash Flow | |||||
| Free Cash Flow | -1.28M | -6.89M | -141.84K | -2.14M | -1.66M |
| Operating Cash Flow | -1.28M | -2.79M | -20.15K | -274.55K | -548.31K |
| Investing Cash Flow | -8.02M | -4.09M | -121.69K | -1.87M | -1.11M |
| Financing Cash Flow | 9.90M | 21.54M | 831.50K | 558.45K | 2.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | C$111.44M | -8.41 | -7.69% | ― | ― | 48.64% | |
56 Neutral | C$93.77M | -38.54 | -3.17% | ― | ― | 18.00% | |
51 Neutral | C$71.20M | -13.21 | -22.48% | ― | ― | 44.20% | |
49 Neutral | C$218.74M | -3.36 | -206.45% | ― | ― | -134.40% | |
48 Neutral | C$61.76M | -14.30 | -48.20% | ― | ― | -21.20% | |
47 Neutral | C$87.14M | -26.58 | -5.68% | ― | ― | 69.23% |