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 | -512.00K | -489.00K | -935.00K | -1.05M | -462.00K | EBITDA |
-478.12K | -430.00K | -421.00K | -886.00K | -277.00K | -415.00K | Net Income Common Stockholders |
-631.82K | -586.00K | -605.00K | -1.09M | -957.00K | -446.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
360.90K | 379.17K | 2.40M | 929.66K | 2.23M | 516.79K | Total Assets |
12.41M | 12.66M | 13.41M | 11.67M | 12.82M | 4.97M | Total Debt |
1.05M | 942.04K | 993.86K | 1.01M | 1.01M | 1.27M | Net Debt |
949.93K | 832.87K | -406.49K | 83.15K | -1.23M | 755.04K | Total Liabilities |
1.67M | 1.59M | 1.75M | 1.77M | 2.06M | 1.94M | Stockholders Equity |
10.73M | 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 | $2.04B | -1.21 | -21.10% | 3.95% | 2.90% | -30.45% | |
45 Neutral | C$1.84M | ― | -7.24% | ― | ― | 73.96% | |
32 Underperform | C$3.24M | ― | -707.40% | ― | ― | 35.71% | |
29 Underperform | C$824.52K | ― | -64.43% | ― | ― | 84.90% | |
27 Underperform | C$4.22M | ― | -5.72% | ― | ― | -6.32% |