| Breakdown | Sep 2025 | Sep 2023 | Sep 2021 | Sep 2020 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | -36.45K | -26.04K | -25.03K |
| EBITDA | 2.53M | -356.00K | -5.39M | -4.65M | -2.55M |
| Net Income | 2.41M | -363.00K | -282.00K | -5.51M | -2.75M |
Balance Sheet | |||||
| Total Assets | 2.16M | 1.11M | 1.96M | 5.52M | 1.13M |
| Cash, Cash Equivalents and Short-Term Investments | 777.86K | 73.37K | 265.03K | 5.22M | 927.74K |
| Total Debt | 1.20K | 74.85K | 0.00 | 0.00 | 434.08K |
| Total Liabilities | 199.53K | 886.00K | 175.82K | 3.21M | 775.70K |
| Stockholders Equity | 2.01M | 227.98K | 1.78M | 1.70M | 123.58K |
Cash Flow | |||||
| Free Cash Flow | -1.11M | -122.90K | -3.70M | -3.18M | -1.92M |
| Operating Cash Flow | -1.11M | -122.90K | -3.70M | -3.15M | -1.92M |
| Investing Cash Flow | 1.61M | 0.00 | -2.14M | -34.00K | 0.00 |
| Financing Cash Flow | -232.56K | 147.77K | 889.58K | 7.47M | 2.09M |
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% | |
54 Neutral | C$1.85M | 0.55 | 152.16% | ― | ― | -81.75% | |
46 Neutral | C$5.18M | 1.05 | -24.94% | ― | ― | 81.37% | |
42 Neutral | C$1.26M | -10.06 | -207.66% | ― | ― | -426.09% | |
41 Neutral | C$3.11M | -7.79 | -262.52% | ― | ― | 75.05% |