| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 753.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.94K | 0.00 | 0.00 | -1.27K | -17.95K |
| EBITDA | -1.67M | -1.77M | 230.30K | -2.68M | -2.57M |
| Net Income | -1.64M | -1.77M | 342.50K | -2.66M | -2.59M |
Balance Sheet | |||||
| Total Assets | 4.33M | 5.91M | 7.52M | 818.64K | 2.92M |
| Cash, Cash Equivalents and Short-Term Investments | 4.31M | 5.52M | 7.20M | 485.78K | 2.35M |
| Total Debt | 288.96K | 183.50K | 183.50K | 183.50K | 13.50K |
| Total Liabilities | 789.61K | 790.12K | 639.70K | 829.37K | 423.13K |
| Stockholders Equity | 3.54M | 5.14M | 6.91M | 15.68K | 2.53M |
Cash Flow | |||||
| Free Cash Flow | -931.94K | -962.32K | -847.92K | -755.12K | -1.99M |
| Operating Cash Flow | -931.94K | -962.32K | -847.92K | -755.12K | -1.99M |
| Investing Cash Flow | 662.09K | 973.99K | -5.34M | -338.61K | -622.47K |
| Financing Cash Flow | 117.00K | 0.00 | 6.24M | 194.00K | 3.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | C$9.98M | 0.40 | 75.06% | ― | 286.87% | 234.97% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | C$6.90M | 3.53 | 42.23% | 7.52% | -51.64% | -29.34% | |
54 Neutral | C$19.95M | 2.68 | -23.79% | ― | ― | ― | |
53 Neutral | C$9.43M | -0.44 | -70.07% | ― | 91.42% | -1093.22% | |
51 Neutral | C$61.59M | -0.96 | -32.32% | ― | -76.37% | -152.81% | |
44 Neutral | C$9.43M | 1.75 | -113.97% | ― | -96.85% | -191.67% |