| Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 993.73K | 751.25K | 1.56M | 438.50K | 292.98K | 109.69K |
| Gross Profit | 368.94K | 661.08K | 496.06K | -911.09K | -714.27K | -377.35K |
| EBITDA | -3.05M | -2.84M | -1.90M | -2.68M | -2.65M | -2.05M |
| Net Income | -3.09M | -2.91M | -2.02M | -2.81M | -2.73M | -2.07M |
Balance Sheet | ||||||
| Total Assets | 3.57M | 2.90M | 5.53M | 6.38M | 8.64M | 5.50M |
| Cash, Cash Equivalents and Short-Term Investments | 2.29M | 2.38M | 4.73M | 4.84M | 5.11M | 5.43M |
| Total Debt | 549.46K | 23.10K | 95.16K | 447.69K | 505.46K | 254.65K |
| Total Liabilities | 546.42K | 357.92K | 487.65K | 765.58K | 768.99K | 577.21K |
| Stockholders Equity | 3.03M | 2.54M | 5.05M | 5.62M | 7.87M | 4.93M |
Cash Flow | ||||||
| Free Cash Flow | -2.81M | -2.89M | -2.42M | -2.76M | -3.27M | -786.52K |
| Operating Cash Flow | -2.80M | -2.89M | -2.42M | -2.75M | -3.24M | -777.36K |
| Investing Cash Flow | 211.78K | 1.81M | 2.72M | -134.84K | 145.70K | -2.01M |
| Financing Cash Flow | 1.82M | -72.07K | 804.43K | -74.66K | 5.00M | 3.64M |
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% | |
52 Neutral | C$22.76M | 7.22 | -63.28% | ― | 36.80% | 9.34% | |
50 Neutral | C$6.43M | -3.12 | -66.57% | ― | -51.53% | 3.62% | |
45 Neutral | C$86.46M | 44.16 | -136.30% | ― | 972.76% | -192.94% | |
45 Neutral | C$7.78M | -6.76 | 100.46% | ― | ― | 51.76% | |
44 Neutral | C$47.46M | -5.39 | -8.68% | ― | 39.64% | -70.96% | |
41 Neutral | C$21.12M | -33.78 | ― | ― | 72.86% | -2.13% |