| Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
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 | -652.38K | -1.06M | -2.22M | 79.31K | -165.00K | -29.48K |
| Net Income | -653.40K | -1.06M | -2.22M | -324.00K | -165.00K | -29.48K |
Balance Sheet | ||||||
| Total Assets | 18.22M | 17.45M | 18.17M | 60.34K | 391.74K | 204.59K |
| Cash, Cash Equivalents and Short-Term Investments | 886.28K | 376.52K | 1.96M | 4.28K | 220.30K | 204.59K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 10.00K | 10.00K |
| Total Liabilities | 158.51K | 254.26K | 156.64K | 38.81K | 60.74K | 23.98K |
| Stockholders Equity | 18.06M | 17.20M | 18.01M | 21.54K | 331.01K | 180.62K |
Cash Flow | ||||||
| Free Cash Flow | -459.05K | -859.29K | -2.55M | -216.03K | -214.29K | -17.50K |
| Operating Cash Flow | -459.05K | -859.29K | -1.89M | -109.63K | -174.47K | -17.50K |
| Investing Cash Flow | -244.65K | -718.33K | -665.03K | -106.40K | -99.82K | 0.00 |
| Financing Cash Flow | 1.05M | 0.00 | 4.54M | 0.00 | 290.00K | 161.79K |
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% | |
46 Neutral | C$8.49M | -4.26 | -187.07% | ― | ― | -42.86% | |
45 Neutral | C$9.90M | -12.53 | -19.15% | ― | ― | -380.83% | |
43 Neutral | C$3.29M | -5.05 | -5.67% | ― | ― | 64.95% | |
41 Neutral | C$6.50M | -3.97 | -5.66% | ― | ― | 97.05% |