| 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 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.32M | -10.00M | -1.38M | -2.59M | -1.34M | -1.35M |
| Net Income | -10.29M | -10.06M | -1.37M | -2.62M | -1.34M | -1.35M |
Balance Sheet | ||||||
| Total Assets | 32.37M | 31.55M | 39.58M | 40.44M | 37.76M | 5.77M |
| Cash, Cash Equivalents and Short-Term Investments | 3.75M | 487.90K | 2.37M | 1.88M | 1.67M | 3.27M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 205.67K | 297.88K | 463.49K | 705.90K | 938.65K | 805.21K |
| Stockholders Equity | 32.16M | 31.25M | 34.52M | 35.13M | 32.24M | 4.96M |
Cash Flow | ||||||
| Free Cash Flow | -1.66M | -935.47K | -1.33M | -1.45M | -3.10M | -1.03M |
| Operating Cash Flow | -1.05M | -935.47K | -1.33M | -951.72K | -1.19M | -1.02M |
| Investing Cash Flow | -1.85M | -1.50M | -1.04M | -2.98M | -6.88M | -747.42K |
| Financing Cash Flow | 5.61M | 2.54M | 502.94K | 4.13M | 6.46M | 5.04M |
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% | |
51 Neutral | C$17.67M | 251.29 | -125.25% | ― | ― | -500.71% | |
50 Neutral | C$17.52M | -3.38 | ― | ― | ― | ― | |
49 Neutral | C$21.09M | -1.81 | -7.76% | ― | ― | -123.32% | |
46 Neutral | C$12.46M | -5.43 | -34.77% | ― | ― | 86.96% | |
45 Neutral | C$14.88M | -7.52 | -92.01% | ― | ― | ― |