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 |
EBITDA | -478.35K | -430.00K | -421.00K | -886.00K | -277.00K | -415.00K |
Net Income | -631.92K | -586.00K | -605.00K | -1.09M | -957.00K | -446.00K |
Balance Sheet | ||||||
Total Assets | 12.41M | 12.66M | 13.41M | 11.67M | 12.82M | 4.97M |
Cash, Cash Equivalents and Short-Term Investments | 360.90K | 379.17K | 2.40M | 929.66K | 2.23M | 516.79K |
Total Debt | 1.05M | 942.04K | 993.86K | 1.01M | 1.01M | 1.27M |
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 |
---|---|---|---|---|---|---|---|
70 Neutral | ¥175.70B | 11.17 | 6.37% | 3.52% | 3.93% | 6.03% | |
45 Neutral | C$2.06M | ― | -4.74% | ― | ― | 73.96% | |
32 Underperform | C$1.62M | ― | -707.40% | ― | ― | 35.71% | |
29 Underperform | C$827.52K | ― | -64.20% | ― | ― | 84.90% | |
27 Underperform | C$4.53M | ― | -5.48% | ― | ― | -6.32% | |
C$1.25M | ― | ― | ― | ― | |||
C$1.32M | ― | ― | ― | ― |