| Breakdown | TTM | Sep 2025 | Sep 2024 | Jun 2023 | Sep 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -26.79K | -29.93K | -74.80K | -76.03K | -74.88K | -69.06K |
| EBITDA | -933.97K | -1.17M | -3.93M | -3.12M | -6.27M | -1.22M |
| Net Income | -335.42K | -424.17K | -3.38M | -2.89M | -6.14M | -1.06M |
Balance Sheet | ||||||
| Total Assets | 13.80M | 11.57M | 13.21M | 12.33M | 14.31M | 15.55M |
| Cash, Cash Equivalents and Short-Term Investments | 1.76M | 1.26M | 3.39M | 1.15M | 2.04M | 1.14M |
| Total Debt | 0.00 | 0.00 | 1.73K | 127.67K | 171.35K | 214.68K |
| Total Liabilities | 145.79K | 177.67K | 883.85K | 814.22K | 1.16M | 650.16K |
| Stockholders Equity | 13.65M | 11.39M | 12.32M | 11.52M | 13.15M | 14.90M |
Cash Flow | ||||||
| Free Cash Flow | -523.39K | -1.81M | 248.56K | -1.22M | -942.77K | -881.77K |
| Operating Cash Flow | -515.03K | -1.77M | 326.55K | -1.20M | -867.21K | -859.98K |
| Investing Cash Flow | -1.77M | -2.33M | -3.52M | -2.18M | -1.79M | -1.45M |
| Financing Cash Flow | 1.97M | 1.98M | 3.83M | 1.23M | 4.22M | 3.53M |
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% | |
52 Neutral | C$40.09M | -3.62 | 0.62% | ― | ― | -71.55% | |
47 Neutral | C$18.31M | -5.26 | 3.55% | ― | ― | 95.75% | |
43 Neutral | C$29.44M | -11.29 | -72.48% | ― | ― | -242.77% | |
43 Neutral | C$22.35M | -12.53 | -83.99% | ― | ― | 20.76% | |
41 Neutral | C$17.87M | -1.33 | -749.50% | ― | 24.00% | 48.17% | |
| ― | C$14.66M | -4.79 | -21.92% | ― | ― | -60.63% |