| Breakdown | TTM | Sep 2024 | Sep 2022 | Jun 2021 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.11M | -10.28M | -1.07M | -25.15K |
| Net Income | -10.18M | -10.32M | -1.46M | -25.15K |
Balance Sheet | ||||
| Total Assets | 2.28M | 2.27M | 11.93M | 7.86M |
| Cash, Cash Equivalents and Short-Term Investments | 5.42K | 29.11K | 573.44K | 4.42M |
| Total Debt | 841.32K | 639.75K | 0.00 | 2.65M |
| Total Liabilities | 1.31M | 950.84K | 598.04K | 2.89M |
| Stockholders Equity | 967.68K | 1.32M | 11.33M | 4.98M |
Cash Flow | ||||
| Free Cash Flow | -158.80K | -541.46K | -1.47M | -548.95K |
| Operating Cash Flow | -158.79K | -541.46K | -973.46K | -4.04K |
| Investing Cash Flow | -144.85K | -602.87K | -2.90M | -573.86K |
| Financing Cash Flow | 270.06K | 600.00K | 3.75M | 5.00M |
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% | |
| ― | ― | -0.02 | -177.22% | ― | ― | -4680.97% | |
54 Neutral | C$1.85M | 0.55 | 152.16% | ― | ― | -81.75% | |
49 Neutral | C$1.14M | -54.68 | -88.34% | ― | ― | 99.38% | |
46 Neutral | C$4.60M | -12.28 | -234.17% | ― | ― | 26.19% | |
45 Neutral | C$9.70M | -2.08 | -107.25% | ― | ― | ― | |
42 Neutral | C$3.23M | 15.92 | -89.21% | ― | ― | -64.52% |