Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 176.52K | -1.12M | 159.18K | -8.09M | 280.21K |
Gross Profit | 139.81K | -1.18M | 103.08K | -8.15M | 217.32K |
EBITDA | 195.34K | -1.47M | -4.86M | 1.03M | 185.76K |
Net Income | 179.11K | -1.51M | -5.16M | -6.47M | 3.24M |
Balance Sheet | |||||
Total Assets | 3.46M | 2.80M | 4.19M | 10.27M | 9.37M |
Cash, Cash Equivalents and Short-Term Investments | 2.00M | 1.36M | 2.68M | 5.85M | 5.59M |
Total Debt | 0.00 | 0.00 | 0.00 | 947.41K | 3.24M |
Total Liabilities | 236.15K | 253.74K | 1.70M | 1.06M | 3.28M |
Stockholders Equity | 3.22M | 2.54M | 2.49M | 9.21M | 6.09M |
Cash Flow | |||||
Free Cash Flow | -107.02K | 148.26K | -13.58K | 51.13K | 73.03K |
Operating Cash Flow | -107.02K | 148.26K | -13.58K | 51.13K | 73.03K |
Investing Cash Flow | -300.10K | -336.13K | 849.12K | -581.57K | 119.93K |
Financing Cash Flow | 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 |
---|---|---|---|---|---|---|---|
69 Neutral | C$30.26M | 2.40 | 55.08% | 10.61% | ― | 504.21% | |
64 Neutral | C$10.61M | 4.81 | 17.93% | ― | -1649.37% | ― | |
61 Neutral | C$14.93B | 6.49 | 22.28% | 5.43% | 30.07% | -22.51% | |
54 Neutral | C$21.07M | 5.49 | 31.87% | 9.23% | -72.10% | -77.56% | |
47 Neutral | C$12.68M | 156.25 | -0.50% | ― | -73.81% | ― |