| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.57M | 2.69M | 2.41M | 2.05M | 1.62M | 2.63M |
| Gross Profit | 2.57M | 2.69M | 2.41M | 2.05M | 239.91K | 285.84K |
| EBITDA | -645.76K | -457.98K | -831.47K | -2.50M | -2.17M | -3.83M |
| Net Income | -981.90K | -778.63K | -1.01M | -2.62M | -2.46M | -4.63M |
Balance Sheet | ||||||
| Total Assets | 895.12K | 840.88K | 952.66K | 1.07M | 1.73M | 4.19M |
| Cash, Cash Equivalents and Short-Term Investments | 265.20K | 141.29K | 326.69K | 474.34K | 1.19M | 2.90M |
| Total Debt | 1.78M | 1.31M | 1.44M | 1.01M | 521.66K | 598.32K |
| Total Liabilities | 2.30M | 2.02M | 2.23M | 1.67M | 1.14M | 1.41M |
| Stockholders Equity | -1.41M | -1.18M | -1.28M | -598.18K | 584.20K | 2.78M |
Cash Flow | ||||||
| Free Cash Flow | -527.44K | -530.73K | -661.80K | -1.23M | -1.59M | -1.11M |
| Operating Cash Flow | -527.44K | -530.73K | -661.80K | -1.23M | -1.59M | -1.11M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 524.67K | 336.14K | 499.06K | 469.06K | -143.49K | 3.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
41 Neutral | C$4.88M | -5.23 | ― | ― | 0.22% | -1.49% | |
41 Neutral | C$3.04M | 4.25 | 40.00% | ― | 11.29% | ― | |
| ― | C$7.96M | -0.50 | 1281.62% | ― | ― | ― | |
46 Neutral | C$4.48M | -125.62 | ― | ― | 10.05% | -93.75% |