Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -14.20K | -465.00K | -1.04M | -346.00K | -406.00K |
Net Income | -14.20K | -465.00K | -961.00K | -343.00K | -361.00K |
Balance Sheet | |||||
Total Assets | 489.31K | 171.67K | 468.14K | 456.29K | 495.32K |
Cash, Cash Equivalents and Short-Term Investments | 478.80K | 159.78K | 371.07K | 445.11K | 470.12K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 411.33K | 79.50K | 302.56K | 33.80K | 46.48K |
Stockholders Equity | 77.97K | 92.17K | 165.58K | 422.49K | 448.85K |
Cash Flow | |||||
Free Cash Flow | 315.23K | -565.69K | -759.60K | -301.05K | -212.82K |
Operating Cash Flow | 315.23K | -565.69K | -759.60K | -301.05K | -212.82K |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 0.00 | 355.52K | 684.42K | 278.26K | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | C$4.40M | 8.33 | 40.64% | ― | 58.36% | ― | |
44 Neutral | C$963.51M | -6.97 | -14.61% | 2.60% | 17.59% | -32.64% | |
43 Neutral | C$13.28M | ― | -32.57% | ― | ― | -101.09% | |
39 Underperform | C$10.26M | ― | -6.14% | ― | ― | 20.83% | |
37 Underperform | $4.07M | ― | -9.04% | ― | ― | 90.89% | |
36 Underperform | C$5.47M | ― | -16.69% | ― | ― | 77.27% | |
28 Underperform | $21.25M | ― | -97.97% | ― | ― | 34.69% |