| Breakdown | TTM | Dec 2024 | Sep 2023 | Dec 2022 | Dec 2021 | Sep 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.19M | 3.10M | 3.24M | 2.95M | 1.17M | 1.07M |
| Gross Profit | 1.01M | 1.00M | 843.84K | 412.24K | -89.28K | -25.37K |
| EBITDA | -1.57M | -1.36M | -3.63M | -3.45M | -4.82M | -2.35M |
| Net Income | -2.14M | -2.13M | -4.60M | -4.29M | -5.17M | -2.78M |
Balance Sheet | ||||||
| Total Assets | 3.84M | 3.80M | 4.42M | 5.22M | 7.03M | 1.16M |
| Cash, Cash Equivalents and Short-Term Investments | 58.28K | 61.47K | 120.50K | 436.08K | 2.75M | 453.32K |
| Total Debt | 2.81M | 3.02M | 2.89M | 2.28M | 1.80M | 1.20M |
| Total Liabilities | 6.70M | 7.27M | 6.21M | 4.17M | 3.43M | 4.52M |
| Stockholders Equity | -2.87M | -3.47M | -1.79M | 1.05M | 3.60M | -3.36M |
Cash Flow | ||||||
| Free Cash Flow | -1.34M | -623.61K | -1.25M | -3.79M | -3.25M | -180.27K |
| Operating Cash Flow | -1.34M | -621.56K | -1.25M | -2.52M | -1.09M | -66.38K |
| Investing Cash Flow | 388.61K | 504.40K | 102.30K | -936.90K | -1.51M | -113.89K |
| Financing Cash Flow | 951.54K | 58.13K | 832.05K | 1.14M | 4.89M | 401.92K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | C$510.31M | 16.62 | 10.35% | 5.98% | 1.35% | -1.11% | |
67 Neutral | C$890.13M | 7.28 | 3.64% | 3.51% | 1.38% | -64.10% | |
62 Neutral | C$894.26M | 16.42 | 27.32% | 5.07% | -2.54% | -10.57% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
43 Neutral | C$3.45M | -33.28 | ― | ― | -2.40% | 9.13% | |
43 Neutral | C$19.16M | -2.15 | 32.72% | ― | -20.91% | -109.64% |