| Breakdown | TTM | Sep 2023 | Sep 2022 | Sep 2021 | Jun 2020 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -1.11M | -122.44K | -566.41K | -5.03M | 2.78M | 2.55M |
| Gross Profit | -1.11M | -122.44K | -566.41K | -5.03M | 2.74M | 1.66M |
| EBITDA | -1.29M | -340.70K | 0.00 | 0.00 | 1.66M | 0.00 |
| Net Income | -1.29M | -340.70K | -1.49M | -5.97M | 1.66M | 934.34K |
Balance Sheet | ||||||
| Total Assets | 2.03M | 2.96M | 3.30M | 4.82M | 10.76M | 9.16M |
| Cash, Cash Equivalents and Short-Term Investments | 3.97K | 4.38K | 184.75K | 528.78K | 856.17K | 4.35M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 55.19K | 63.80K | 64.11K | 98.13K | 75.61K | 127.68K |
| Stockholders Equity | 1.97M | 2.89M | 3.23M | 4.72M | 10.69M | 9.03M |
Cash Flow | ||||||
| Free Cash Flow | -33.32K | -180.37K | -344.03K | -327.39K | -3.49M | 1.88M |
| Operating Cash Flow | -33.32K | -180.37K | -344.03K | -327.39K | -3.49M | 1.88M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 210.09K | 210.09K |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
| ― | C$2.33M | 0.83 | -31.04% | ― | ― | 95.48% | |
60 Neutral | C$4.68M | 0.66 | -45.81% | ― | -769.13% | ― | |
53 Neutral | C$10.84M | -0.44 | -70.07% | ― | 91.42% | -1093.22% | |
44 Neutral | C$4.13M | -0.48 | -226.11% | ― | -101.38% | -95.75% | |
42 Neutral | C$433.65K | 0.06 | ― | ― | ― | ― | |
| ― | C$1.19M | -1.37 | -527.67% | ― | ― | -70.91% |