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 | EBIT |
-402.94K | -548.33K | -1.49M | -2.52M | -2.81M | -17.47M | EBITDA |
-175.84K | -326.07K | -1.15M | -2.38M | -2.30M | -2.98M | Net Income Common Stockholders |
-475.55K | -630.77K | -1.48M | -2.92M | 2.15M | -17.48M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
951.38K | 1.06M | 562.16K | 239.10K | 627.78K | 1.49M | Total Assets |
3.03M | 3.72M | 2.85M | 3.61M | 6.55M | 11.65M | Total Debt |
705.05K | 668.85K | 738.88K | 508.19K | 1.51M | 666.33K | Net Debt |
-246.33K | -390.56K | 176.72K | 269.09K | 877.61K | -820.30K | Total Liabilities |
3.61M | 4.45M | 3.02M | 3.01M | 4.08M | 13.05M | Stockholders Equity |
-584.60K | -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 |
---|---|---|---|---|---|---|---|
63 Neutral | C$4.89M | 17.12 | 5.94% | ― | -5.36% | -32.32% | |
62 Neutral | $11.72B | 10.43 | -7.10% | 2.91% | 7.41% | -7.94% | |
50 Neutral | C$6.28M | ― | -22.77% | ― | 98.58% | 51.85% | |
45 Neutral | C$2.67M | ― | 27.31% | ― | -19.37% | -772.00% | |
41 Neutral | C$6.31M | ― | ― | 30.25% | 67.07% | ||
35 Underperform | C$11.89M | ― | 7.60% | ― | -100.00% | ― |