Breakdown | ||||
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
0.00 | 0.00 | 0.00 | -298.00 | -437.00 | EBIT |
― | -513.73K | -485.90K | -278.72K | -542.91K | EBITDA |
― | -552.60K | -596.59K | -989.68K | -542.48K | Net Income Common Stockholders |
― | -552.61K | -596.59K | -989.98K | -1.06M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
2.83K | 446.85K | 995.05K | 1.78M | 3.03M | Total Assets |
983.64K | 4.16M | 4.38M | 4.83M | 4.23M | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-2.83K | -131.70K | -137.53K | -74.87K | -2.25M | Total Liabilities |
332.31K | 355.87K | 228.00K | 362.49K | 197.14K | Stockholders Equity |
651.32K | 3.81M | 4.15M | 4.47M | 4.03M |
Cash Flow | Free Cash Flow | |||
-535.27K | -281.92K | -1.00M | -2.45M | -1.28M | Operating Cash Flow |
-535.27K | -281.92K | -268.95K | -330.28K | -627.98K | Investing Cash Flow |
216.40K | 88.40K | 145.66K | -3.04M | -403.32K | Financing Cash Flow |
190.00K | 187.68K | 185.95K | 1.20M | 2.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
53 Neutral | C$1.56M | 2.27 | 3.71% | ― | ― | ― | |
49 Neutral | $1.93B | -1.47 | -21.02% | 3.74% | 0.80% | -29.57% | |
40 Underperform | C$1.48M | ― | -6.88% | ― | ― | 94.54% | |
37 Underperform | C$1.47M | ― | -50.12% | ― | ― | 67.59% | |
36 Underperform | C$1.53M | ― | -159.85% | ― | ― | -419.44% | |
27 Underperform | C$1.54M | ― | -65.39% | ― | ― | 86.46% | |
27 Underperform | C$1.50M | ― | -85.26% | ― | ― | -33.95% |