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 | -106.00K | -105.00K | -114.00K | -140.00K |
EBITDA | -3.89M | -4.63M | -2.94M | -2.61M | -3.00M | -4.30M |
Net Income | -3.97M | -4.21M | -3.07M | -2.73M | -5.45M | -5.24M |
Balance Sheet | ||||||
Total Assets | 73.49M | 69.50M | 71.30M | 56.63M | 52.00M | 56.30M |
Cash, Cash Equivalents and Short-Term Investments | 12.38M | 13.35M | 18.42M | 249.17K | 9.50M | 2.75M |
Total Debt | 0.00 | 0.00 | 8.38K | 843.07K | 253.08K | 8.92K |
Total Liabilities | 840.81K | 902.13K | 1.22M | 6.01M | 2.28M | 1.15M |
Stockholders Equity | 72.65M | 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 |
---|---|---|---|---|---|---|---|
44 Neutral | C$992.05M | -6.72 | -13.73% | 2.53% | 17.45% | -32.50% | |
44 Neutral | C$11.45M | ― | -24.78% | ― | 311.47% | -67.44% | |
39 Underperform | C$1.33M | ― | 18.87% | ― | 29.37% | -5.43% | |
37 Underperform | C$297.93M | ― | -5.29% | ― | ― | -43.69% | |
37 Underperform | C$11.27M | ― | -86.91% | ― | ― | -200.00% |