| 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 | -27.07K | -27.07K | -25.79K | -26.69K | -17.79K | -3.09K |
| EBITDA | -8.21M | -10.26M | -13.92M | -8.17M | -3.00M | -821.56K |
| Net Income | -5.85M | -12.73M | -20.71M | -10.18M | -5.67M | -832.63K |
Balance Sheet | ||||||
| Total Assets | 108.65M | 93.05M | 97.88M | 50.45M | 29.94M | 13.44M |
| Cash, Cash Equivalents and Short-Term Investments | 25.94M | 16.66M | 33.97M | 19.54M | 14.92M | 1.69M |
| Total Debt | 12.05M | 11.65M | 10.99M | 102.85K | 122.28K | 0.00 |
| Total Liabilities | 24.70M | 21.77M | 23.68M | 6.20M | 1.56M | 73.28K |
| Stockholders Equity | 83.95M | 71.28M | 74.20M | 44.25M | 28.37M | 13.36M |
Cash Flow | ||||||
| Free Cash Flow | -13.46M | -7.43M | -38.77M | -20.86M | -10.15M | -979.36K |
| Operating Cash Flow | -4.99M | -7.43M | -6.97M | -5.38M | -3.60M | -870.26K |
| Investing Cash Flow | -28.77M | -34.26M | -29.42M | -14.43M | -3.45M | -109.10K |
| Financing Cash Flow | 25.21M | 13.80M | 52.29M | 24.92M | 17.97M | 2.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
55 Neutral | C$30.22M | 10.74 | 0.69% | ― | ― | 56.15% | |
54 Neutral | C$32.15M | -4.40 | -193.01% | ― | ― | 32.83% | |
48 Neutral | C$104.25M | -13.74 | -8.01% | ― | ― | 68.37% | |
46 Neutral | C$15.50M | -8.50 | -12.30% | ― | ― | 70.21% | |
43 Neutral | C$52.01M | -0.25 | -2034.87% | ― | ― | ― |