| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 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 | -34.11K | -35.50K | -46.29K |
| EBITDA | -410.27K | -431.75K | -513.56K | -4.90M | -1.19M | -1.02M |
| Net Income | -641.02K | -431.75K | -943.00K | -4.93M | -1.23M | -1.08M |
Balance Sheet | ||||||
| Total Assets | 4.46M | 4.35M | 4.28M | 4.91M | 8.94M | 8.57M |
| Cash, Cash Equivalents and Short-Term Investments | 971.93K | 921.73K | 913.03K | 1.25M | 807.27K | 1.01M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 32.94K | 81.83K |
| Total Liabilities | 619.86K | 460.22K | 532.33K | 373.56K | 297.16K | 432.88K |
| Stockholders Equity | 3.84M | 3.89M | 3.75M | 4.54M | 8.64M | 8.13M |
Cash Flow | ||||||
| Free Cash Flow | -92.49K | -619.00K | -355.79K | -827.66K | -1.48M | -1.04M |
| Operating Cash Flow | -92.50K | -619.00K | -355.79K | -718.56K | -948.81K | -1.01M |
| Investing Cash Flow | 153.74K | -36.14K | -62.19K | -109.10K | -534.56K | -34.24K |
| Financing Cash Flow | -4.62K | 644.88K | 313.85K | 585.47K | 1.23M | 1.67M |
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$1.13M | -4.29 | -234.41% | ― | ― | -42.41% | |
46 Neutral | C$1.50M | -1.59 | 317.97% | ― | ― | 77.04% | |
43 Neutral | C$1.69M | -2.03 | -18.98% | ― | ― | 6.82% | |
43 Neutral | C$3.87M | -1.39 | -58.31% | ― | ― | 9.43% | |
43 Neutral | C$2.99M | -0.47 | -15.28% | ― | ― | -438.17% | |
| ― | C$1.95M | -2.43 | ― | ― | ― | ― |