| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 15.98K | 496.70K | 912.92K |
| Gross Profit | -60.45K | -54.12K | -64.50K | -53.07K | 399.94K | 806.68K |
| EBITDA | -8.29M | -9.85M | -8.84M | -9.70M | -4.95M | -5.21M |
| Net Income | -6.22M | -9.95M | -8.92M | -9.80M | -5.08M | -5.96M |
Balance Sheet | ||||||
| Total Assets | 3.83M | 3.35M | 4.31M | 10.19M | 8.47M | 13.48M |
| Cash, Cash Equivalents and Short-Term Investments | 2.34M | 1.68M | 2.44M | 8.28M | 6.42M | 11.20M |
| Total Debt | 1.16M | 2.80M | 74.00K | 140.81K | 197.19K | 244.67K |
| Total Liabilities | 2.01M | 3.57M | 622.60K | 885.35K | 672.43K | 1.14M |
| Stockholders Equity | 1.82M | -220.51K | 3.69M | 9.31M | 7.80M | 12.33M |
Cash Flow | ||||||
| Free Cash Flow | -6.86M | -8.57M | -8.39M | -8.67M | -5.09M | -5.38M |
| Operating Cash Flow | -6.79M | -8.57M | -8.31M | -8.58M | -5.05M | -5.23M |
| Investing Cash Flow | 2.08M | -66.34K | 322.13K | 514.63K | 479.38K | 7.33M |
| Financing Cash Flow | 3.94M | 7.92M | 2.26M | 10.31M | -92.74K | -201.41K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | C$51.97M | -5.51 | -53.48% | ― | ― | ― | |
52 Neutral | C$34.70M | -5.16 | -51.11% | ― | ― | ― | |
49 Neutral | C$36.04M | -2.02 | ― | ― | ― | 70.07% | |
47 Neutral | C$36.29M | -1.93 | -53.21% | ― | ― | 49.31% | |
44 Neutral | C$43.41M | -1,187.78 | -1239.88% | ― | ― | 1.38% | |
42 Neutral | C$24.05M | -13.90 | -57.87% | ― | ― | -581.25% |