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 | -95.00K | -64.00K | -87.00K | -87.00K |
EBITDA | -4.07M | -3.59M | -4.21M | -3.08M | -2.46M |
Net Income | -6.12M | 4.42M | -8.39M | 20.87M | -3.74M |
Balance Sheet | |||||
Total Assets | 199.07M | 184.86M | 117.89M | 138.00M | 52.57M |
Cash, Cash Equivalents and Short-Term Investments | 27.93M | 25.63M | 18.61M | 19.46M | 5.33M |
Total Debt | 15.43M | 9.04M | 1.20M | 119.00K | 200.00K |
Total Liabilities | 18.15M | 10.69M | 2.45M | 1.17M | 1.09M |
Stockholders Equity | 180.92M | 174.18M | 115.44M | 136.84M | 51.48M |
Cash Flow | |||||
Free Cash Flow | -946.00K | -656.00K | -2.26M | -1.55M | -1.24M |
Operating Cash Flow | -946.00K | -644.00K | -2.21M | -1.54M | -1.24M |
Investing Cash Flow | 305.00K | -29.00K | -54.00K | 54.00K | 723.00K |
Financing Cash Flow | 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 |
---|---|---|---|---|---|---|---|
57 Neutral | $496.15M | ― | -45.54% | ― | 200.09% | 26.67% | |
53 Neutral | $5.50B | 27.25 | -9.06% | ― | ― | -197.27% | |
52 Neutral | C$2.95B | -1.54 | -3.48% | 6.65% | 3.17% | -49.19% | |
52 Neutral | $257.74M | 211.11 | 0.63% | ― | 5.30% | ― | |
49 Neutral | $2.65B | 33.39 | -20.00% | ― | ― | ― | |
38 Underperform | C$165.94M | ― | -5.14% | ― | ― | -29.27% | |
37 Underperform | $111.03M | ― | -11.27% | ― | ― | -485.07% |