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 |
-60.24K | 0.00 | -105.67K | -104.97K | -113.71K | -139.84K | EBIT |
-4.81M | -4.63M | -3.40M | -1.96M | -3.35M | -4.70M | EBITDA |
-3.89M | -4.63M | -2.94M | -2.84M | -3.23M | -4.30M | Net Income Common Stockholders |
-3.97M | -4.21M | -3.07M | -3.48M | -5.48M | -5.26M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
15.90M | 13.35M | 18.42M | 249.17K | 9.50M | 2.75M | Total Assets |
70.37M | 69.50M | 71.30M | 56.63M | 52.00M | 56.30M | Total Debt |
0.00 | 0.00 | 8.38K | 843.07K | 253.08K | 8.92K | Net Debt |
-15.90M | -13.35M | -18.42M | 593.91K | -9.25M | -2.74M | Total Liabilities |
1.03M | 902.13K | 1.22M | 6.01M | 2.28M | 1.15M | Stockholders Equity |
69.34M | 68.59M | 70.09M | 50.62M | 49.73M | 55.16M |
Cash Flow | Free Cash Flow | ||||
-4.86M | -4.97M | -10.61M | -9.21M | -9.33M | -10.14M | Operating Cash Flow |
-1.36M | -1.71M | -2.06M | -2.90M | -3.53M | -1.70M | Investing Cash Flow |
-2.80M | -3.37M | -1.83M | -6.70M | 10.31M | -8.53M | Financing Cash Flow |
145.00K | 145.00K | 22.33M | 674.56K | 0.00 | 10.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $2.02B | -1.19 | -21.37% | 3.64% | 2.88% | -30.57% | |
39 Underperform | C$1.33M | ― | 18.87% | ― | 29.37% | -5.43% | |
37 Underperform | C$297.93M | ― | -5.65% | ― | ― | -43.69% | |
37 Underperform | C$10.52M | ― | -86.91% | ― | ― | -200.00% | |
31 Underperform | C$14.32M | ― | -23.06% | ― | 4815.85% | -12.70% |