| Breakdown | TTM | Dec 2025 | Sep 2024 | Sep 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -404.32K | -853.58K | -663.00K | 1.13M | 1.51M | -280.00K |
| Net Income | -2.26M | -2.92M | -666.00K | -206.00K | -1.82M | -437.00K |
Balance Sheet | ||||||
| Total Assets | 67.35K | 132.86K | 1.80M | 107.45K | 231.32K | 1.43M |
| Cash, Cash Equivalents and Short-Term Investments | 63.90K | 129.95K | 378.74K | 78.33K | 206.04K | 702.41K |
| Total Debt | 45.76K | 47.04K | 0.00 | 8.00K | 0.00 | 0.00 |
| Total Liabilities | 413.79K | 298.17K | 288.94K | 272.94K | 190.45K | 81.83K |
| Stockholders Equity | -346.44K | -165.31K | 1.51M | -165.49K | 40.88K | 1.35M |
Cash Flow | ||||||
| Free Cash Flow | -394.95K | -727.70K | -418.37K | -34.37K | -46.65K | -779.78K |
| Operating Cash Flow | -394.96K | -727.70K | -418.37K | -34.38K | -46.65K | -269.09K |
| Investing Cash Flow | 51.84K | -144.13K | -971.08K | 12.01K | -17.40K | -896.77K |
| Financing Cash Flow | 235.79K | 904.50K | 1.41M | 23.88K | 0.00 | 1.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | C$3.27M | -2.39 | -32.05% | ― | ― | 43.84% | |
54 Neutral | C$3.10M | -3.04 | -15.28% | ― | ― | -438.17% | |
45 Neutral | C$1.24M | -0.55 | -68.29% | ― | ― | 4.55% | |
44 Neutral | C$1.81M | -4.54 | -17.21% | ― | ― | -2.33% | |
44 Neutral | C$1.53M | -0.48 | 317.97% | ― | ― | -545.70% | |
43 Neutral | C$1.63M | -4.33 | 83.50% | ― | ― | 89.33% |