Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.30M | 4.78M | 5.00M | 5.78M | 7.19M | 18.87M |
Gross Profit | 675.79K | 816.73K | 364.98K | -162.80K | 584.67K | -1.37M |
EBITDA | -175.84K | -326.07K | -1.15M | -2.38M | -2.30M | -2.98M |
Net Income | -475.55K | -630.77K | -1.48M | -2.92M | 2.15M | -17.48M |
Balance Sheet | ||||||
Total Assets | 4.22M | 3.72M | 2.85M | 3.61M | 6.55M | 11.65M |
Cash, Cash Equivalents and Short-Term Investments | 1.22M | 1.06M | 562.16K | 239.10K | 627.78K | 1.49M |
Total Debt | 645.85K | 668.85K | 738.88K | 508.19K | 1.51M | 666.33K |
Total Liabilities | 5.06M | 4.45M | 3.02M | 3.01M | 4.08M | 13.05M |
Stockholders Equity | -842.74K | -736.94K | -169.76K | 598.15K | 2.47M | -1.40M |
Cash Flow | ||||||
Free Cash Flow | 808.24K | 650.66K | -349.72K | -2.22M | -1.56M | -8.12M |
Operating Cash Flow | 854.96K | 650.66K | -326.37K | -2.15M | -1.55M | -7.64M |
Investing Cash Flow | -46.73K | 0.00 | 72.51K | -39.98K | 100.61K | -265.12K |
Financing Cash Flow | -157.22K | -153.41K | 576.92K | 937.60K | 886.84K | 8.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | C$5.68M | 19.37 | 5.94% | ― | -5.36% | -32.32% | |
50 Neutral | C$4.88M | ― | -22.77% | ― | 98.58% | 51.85% | |
49 Neutral | C$2.90B | 2.14 | -80.91% | 2.95% | 6.62% | -18.96% | |
45 Neutral | C$3.01M | ― | 27.31% | ― | -19.37% | -772.00% | |
41 Neutral | C$6.73M | ― | ― | 30.25% | 67.07% | ||
35 Underperform | C$13.08M | ― | 7.60% | ― | -100.00% | ― |