Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
-288.65K | 176.52K | -1.12M | 159.18K | -8.09M | 280.21K | Gross Profit |
-316.56K | 139.81K | -1.18M | 103.08K | -8.15M | 217.32K | EBIT |
130.72K | 222.75K | -1.47M | -4.87M | 1.02M | 174.10K | EBITDA |
134.00K | 195.34K | -1.47M | -4.86M | 1.03M | 185.76K | Net Income Common Stockholders |
115.22K | 179.11K | -1.51M | -5.16M | -6.47M | 3.24M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.97M | 2.00M | 1.36M | 2.68M | 5.85M | 5.59M | Total Assets |
3.31M | 3.46M | 2.80M | 4.19M | 10.27M | 9.37M | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 947.41K | 3.24M | Net Debt |
-74.75K | -173.75K | -80.87K | -270.74K | 550.18K | 2.81M | Total Liabilities |
174.44K | 236.15K | 253.74K | 1.70M | 1.06M | 3.28M | Stockholders Equity |
3.13M | 3.22M | 2.54M | 2.49M | 9.21M | 6.09M |
Cash Flow | Free Cash Flow | ||||
-204.67K | -107.02K | 148.26K | -13.58K | 51.13K | 73.03K | Operating Cash Flow |
-204.67K | -107.02K | 148.26K | -13.58K | 51.13K | 73.03K | Investing Cash Flow |
-300.10K | -300.10K | -336.13K | 849.12K | -581.57K | 119.93K | Financing Cash Flow |
500.00K | 500.00K | -2.00K | -962.03K | 502.51K | -163.34K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $12.85B | 9.81 | 7.79% | 78.20% | 12.23% | -7.93% | |
47 Neutral | C$19.82M | 156.25 | -0.50% | ― | -73.81% | ― | |
$7.46M | 4.51 | 17.93% | ― | ― | ― | ||
C$26.65M | ― | ― | ― | ― | |||
$6.93M | 7.15 | -36.58% | 2.71% | ― | ― | ||
69 Neutral | C$30.23M | 2.42 | 55.08% | 10.98% | ― | 504.21% | |
54 Neutral | C$18.79M | 4.90 | 31.87% | 10.27% | -72.10% | -77.56% |