| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Jun 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.12M | 793.73K | 1.00M | 674.78K | 345.20K | 97.86K |
| Gross Profit | 748.66K | 662.03K | 559.91K | 388.60K | 248.96K | 75.57K |
| EBITDA | -378.32K | -334.51K | -601.00K | -701.00K | -1.39M | -1.48M |
| Net Income | -446.78K | -400.22K | -659.00K | -726.00K | -1.41M | -1.51M |
Balance Sheet | ||||||
| Total Assets | 540.77K | 342.36K | 651.34K | 199.23K | 720.07K | 1.14M |
| Cash, Cash Equivalents and Short-Term Investments | 244.03K | 209.70K | 466.94K | 88.66K | 602.74K | 870.01K |
| Total Debt | 43.43K | 0.00 | 37.20K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 964.38K | 532.35K | 453.45K | 466.62K | 266.27K | 205.40K |
| Stockholders Equity | -423.62K | -189.99K | 197.88K | -267.38K | 453.79K | 930.90K |
Cash Flow | ||||||
| Free Cash Flow | -123.97K | -221.39K | -295.00K | -466.33K | -1.09M | -1.80M |
| Operating Cash Flow | -123.97K | -221.39K | -295.00K | -466.33K | -1.09M | -1.80M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.38K |
| Financing Cash Flow | -54.01K | -35.75K | 674.85K | 0.00 | 832.40K | 2.77M |
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$1.71M | -6.55 | ― | ― | -6.02% | 30.91% | |
| ― | C$836.04K | -1.33 | ― | ― | ― | 15.05% | |
| ― | C$306.22K | -1.44 | 25.72% | ― | ― | -5.00% | |
44 Neutral | C$1.95M | -1.25 | -75.02% | ― | 36.13% | 50.39% |