| Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.99M | 4.06M | 6.74M | 1.11M | 0.00 | 0.00 |
| Gross Profit | 3.07M | 2.58M | 6.44M | 944.08K | 0.00 | -15.36K |
| EBITDA | 220.88K | -399.95K | 3.18M | -2.14M | -3.16M | -1.15M |
| Net Income | -2.02M | ― | 2.34M | -2.35M | -6.34M | 334.86K |
Balance Sheet | ||||||
| Total Assets | 14.35M | 23.56M | 18.55M | 5.93M | 4.57M | 663.66K |
| Cash, Cash Equivalents and Short-Term Investments | 361.21K | 1.95M | 3.18M | 611.92K | 2.55M | 377.06K |
| Total Debt | 9.21M | 17.42M | 10.22M | 2.61M | 1.24M | 0.00 |
| Total Liabilities | 11.99M | 20.83M | 13.55M | 5.58M | 1.64M | 103.26K |
| Stockholders Equity | 3.01M | 3.32M | 4.57M | 535.96K | 3.08M | 587.22K |
Cash Flow | ||||||
| Free Cash Flow | -1.91M | -1.26M | 852.92K | -2.52M | -3.03M | -58.04K |
| Operating Cash Flow | -712.70K | -870.39K | 1.23M | -990.80K | -2.93M | -58.04K |
| Investing Cash Flow | -883.91K | -920.91K | -3.04M | -2.23M | 668.94K | -250.00K |
| Financing Cash Flow | -872.24K | -166.61K | 4.31M | 1.41M | 4.92M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | C$266.41M | -64.76 | -1.09% | 7.11% | 8.26% | -267.17% | |
57 Neutral | C$267.80M | 44.20 | 8.61% | ― | -30.92% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | C$15.09M | -5.14 | -69.20% | ― | -31.40% | -354.49% | |
45 Neutral | C$51.89M | -4.88 | -24.57% | ― | -19.22% | 11.82% | |
44 Neutral | C$42.22M | -4.03 | -28.33% | ― | ― | -51.92% | |
42 Neutral | C$16.34M | -2.94 | -181.42% | ― | ― | -37.48% |