Breakdown | |||||
TTM | 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 | ― | -437.00 | EBIT |
-519.90K | -511.76K | -489.08K | -934.88K | -1.05M | -325.70K | EBITDA |
-478.12K | -430.14K | -420.59K | -886.14K | -664.84K | -415.34K | Net Income Common Stockholders |
-631.82K | -586.14K | -605.31K | -1.04M | -871.03K | -807.09K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.24M | 379.17K | 2.40M | 929.66K | 2.23M | 516.79K | Total Assets |
11.71M | 12.66M | 13.41M | 11.67M | 12.82M | 4.97M | Total Debt |
992.63K | 942.04K | 993.86K | 1.01M | 1.01M | 1.27M | Net Debt |
-248.96K | 832.87K | -406.49K | 83.15K | -1.23M | 755.04K | Total Liabilities |
1.85M | 1.59M | 1.75M | 1.77M | 2.06M | 1.94M | Stockholders Equity |
9.86M | 11.07M | 11.65M | 9.90M | 10.76M | 3.03M |
Cash Flow | Free Cash Flow | ||||
-388.05K | -2.16M | -1.14M | -1.57M | -832.52K | -148.63K | Operating Cash Flow |
-55.64K | -566.95K | -564.32K | -1.03M | -755.14K | -59.10K | Investing Cash Flow |
124.32K | -517.68K | -1.23M | -493.87K | 195.36K | 140.84K | Financing Cash Flow |
-145.17K | -206.56K | 2.27M | 217.81K | 2.28M | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $2.02B | -1.19 | -21.37% | 3.64% | 2.88% | -30.57% | |
45 Neutral | C$1.71M | ― | -7.24% | ― | ― | 73.96% | |
32 Underperform | C$1.62M | ― | -707.40% | ― | ― | 35.71% | |
29 Underperform | C$989.42K | ― | -64.43% | ― | ― | 84.90% | |
27 Underperform | C$5.93M | ― | -5.72% | ― | ― | -6.32% |