| 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 | -27.06K | -29.93K | -74.80K | -76.03K | -74.88K | -69.06K |
| EBITDA | -1.02M | -1.17M | -3.93M | -3.12M | -6.27M | -1.22M |
| Net Income | 468.51K | -424.17K | -3.38M | -2.89M | -6.14M | -1.06M |
Balance Sheet | ||||||
| Total Assets | 14.72M | 11.57M | 13.21M | 12.33M | 14.31M | 15.55M |
| Cash, Cash Equivalents and Short-Term Investments | 2.48M | 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 | 318.64K | 177.67K | 883.85K | 814.22K | 1.16M | 650.16K |
| Stockholders Equity | 14.41M | 11.39M | 12.32M | 11.52M | 13.15M | 14.90M |
Cash Flow | ||||||
| Free Cash Flow | -998.25K | -1.81M | 248.56K | -1.22M | -942.77K | -881.77K |
| Operating Cash Flow | -989.89K | -1.77M | 326.55K | -1.20M | -867.21K | -859.98K |
| Investing Cash Flow | -1.54M | -2.33M | -3.52M | -2.18M | -1.79M | -1.45M |
| Financing Cash Flow | 1.98M | 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% | |
53 Neutral | C$32.12M | -10.32 | -72.48% | ― | ― | -204.88% | |
51 Neutral | C$29.74M | 76.05 | 0.62% | ― | ― | ― | |
44 Neutral | C$15.87M | 97.52 | 3.55% | ― | ― | ― | |
43 Neutral | C$25.84M | -12.53 | -83.99% | ― | ― | 21.31% | |
40 Underperform | C$20.73M | -1.62 | -749.50% | ― | 36.37% | 21.97% | |
| ― | C$12.94M | -5.07 | -21.92% | ― | ― | -6.45% |