| Breakdown | TTM | Mar 2025 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.30M | -3.12M | -2.57M | -382.07K | -363.02K | -4.53M |
| Net Income | -8.28M | -3.30M | -3.16M | -422.78K | -485.31K | -5.12M |
Balance Sheet | ||||||
| Total Assets | 18.47M | 13.07M | 4.47M | 204.14K | 109.06K | 177.05K |
| Cash, Cash Equivalents and Short-Term Investments | 6.43M | 3.10M | 3.24M | 190.09K | 101.06K | 53.66K |
| Total Debt | 873.01K | 822.97K | 1.60M | 517.39K | 549.69K | 674.81K |
| Total Liabilities | 8.14M | 7.09M | 5.03M | 2.02M | 2.14M | 1.87M |
| Stockholders Equity | 10.33M | 5.98M | -559.38K | -1.82M | -2.03M | -1.70M |
Cash Flow | ||||||
| Free Cash Flow | -8.69M | -4.73M | -834.87K | -479.89K | -262.60K | -1.93M |
| Operating Cash Flow | -8.91M | -4.20M | -714.07K | -479.89K | -262.60K | -1.93M |
| Investing Cash Flow | -3.53M | -2.28M | -37.84K | 0.00 | 0.00 | -5.32K |
| Financing Cash Flow | 12.42M | 5.26M | 1.67M | 568.92K | 310.00K | 439.02K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | C$28.79M | -10.32 | -72.48% | ― | ― | -204.88% | |
50 Neutral | C$46.03M | -15.52 | -24.98% | ― | ― | 44.28% | |
46 Neutral | C$46.98M | -2.64 | -120.55% | ― | ― | ― | |
45 Neutral | C$31.54M | -0.48 | 115.07% | ― | 2.76% | -1.06% | |
45 Neutral | C$26.80M | -47.45 | -194.10% | ― | ― | 78.09% | |
43 Neutral | C$18.40M | -11.07 | -237.82% | ― | ― | 10.17% |