| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -103.20K | -119.97K | -139.00K | -87.69K | -56.65K | -1.46K |
| EBITDA | -2.74M | -2.04M | -4.56M | -3.41M | -12.56M | -405.54K |
| Net Income | -2.83M | -2.32M | -4.81M | -3.68M | -12.72M | -913.00K |
Balance Sheet | ||||||
| Total Assets | 11.21M | 6.17M | 6.48M | 5.43M | 6.23M | 12.95M |
| Cash, Cash Equivalents and Short-Term Investments | 1.19M | 211.68K | 383.01K | 95.88K | 2.07M | 8.83M |
| Total Debt | 0.00 | 0.00 | 40.91K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.38M | 899.36K | 513.00K | 641.73K | 2.23M | 185.30K |
| Stockholders Equity | 9.83M | 5.27M | 5.96M | 4.79M | 4.00M | 12.77M |
Cash Flow | ||||||
| Free Cash Flow | -1.66M | -1.55M | -3.49M | -4.41M | -9.89M | -926.72K |
| Operating Cash Flow | -1.66M | -1.52M | -3.47M | -4.40M | -9.32M | -925.26K |
| Investing Cash Flow | -3.00M | -24.08K | -10.20K | 196.74K | -566.07K | -40.59K |
| Financing Cash Flow | 5.06M | 1.38M | 3.77M | 2.32M | 3.57M | 9.12M |
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% | |
50 Neutral | C$129.03M | -17.00 | -35.87% | ― | ― | 60.96% | |
50 Neutral | C$64.78M | -14.01 | -71.61% | ― | ― | 53.78% | |
49 Neutral | C$70.85M | -16.19 | -4.35% | ― | ― | 7.14% | |
49 Neutral | C$111.82M | -19.24 | 104.48% | ― | ― | 22.62% | |
45 Neutral | C$61.60M | -105.58 | -351.37% | ― | ― | -379.07% | |
45 Neutral | C$48.52M | -14.83 | -948.21% | ― | ― | -2000.00% |