Breakdown | TTM | Sep 2024 | 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 | -53.00K | 0.00 | -95.00K | -64.00K | -87.00K | -87.00K |
EBITDA | -9.86M | -4.07M | -3.59M | -4.21M | -3.08M | -2.46M |
Net Income | -9.57M | -6.12M | 4.42M | -8.39M | 20.87M | -3.74M |
Balance Sheet | ||||||
Total Assets | 207.68M | 199.07M | 184.86M | 117.89M | 138.00M | 52.57M |
Cash, Cash Equivalents and Short-Term Investments | 22.30M | 27.93M | 25.63M | 18.61M | 19.46M | 5.33M |
Total Debt | 17.30M | 15.43M | 9.04M | 1.20M | 119.00K | 200.00K |
Total Liabilities | 21.01M | 18.15M | 10.69M | 2.45M | 1.17M | 1.09M |
Stockholders Equity | 186.67M | 180.92M | 174.18M | 115.44M | 136.84M | 51.48M |
Cash Flow | ||||||
Free Cash Flow | -99.00K | -946.00K | -656.00K | -2.26M | -1.55M | -1.24M |
Operating Cash Flow | -99.00K | -946.00K | -644.00K | -2.21M | -1.54M | -1.24M |
Investing Cash Flow | -1.02M | 305.00K | -29.00K | -54.00K | 54.00K | 723.00K |
Financing Cash Flow | 1.12M | 719.00K | 492.00K | 1.44M | 2.10M | 506.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $203.34M | 183.33 | 0.63% | ― | 5.30% | ― | |
54 Neutral | $383.06M | ― | -45.54% | ― | 200.09% | 26.67% | |
53 Neutral | $5.25B | 27.25 | -9.06% | ― | ― | -197.27% | |
52 Neutral | C$2.91B | -0.93 | -3.26% | 6.13% | 2.20% | -43.43% | |
49 Neutral | $2.23B | 33.39 | -20.00% | ― | ― | ― | |
38 Underperform | C$168.37M | ― | -5.14% | ― | ― | -29.27% | |
37 Underperform | C$105.38M | ― | -11.27% | ― | ― | -485.07% |