| Breakdown | TTM | Sep 2025 | Jun 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -34.39K | -45.33K | -7.77K | -2.17K | -2.93K | -4.25K |
| EBITDA | -13.97M | -8.07M | -8.94M | -11.45M | -8.88M | -9.66M |
| Net Income | -13.57M | -8.04M | -8.59M | -11.39M | -8.89M | -9.77M |
Balance Sheet | ||||||
| Total Assets | 53.49M | 35.54M | 39.29M | 13.29M | 15.49M | 13.30M |
| Cash, Cash Equivalents and Short-Term Investments | 18.50M | 1.31M | 5.30M | 4.49M | 7.10M | 5.95M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.05M | 1.65M | 2.05M | 1.01M | 1.05M | 810.74K |
| Stockholders Equity | 51.44M | 33.89M | 37.24M | 12.28M | 14.45M | 12.49M |
Cash Flow | ||||||
| Free Cash Flow | -13.22M | -8.28M | -8.73M | -11.13M | -8.85M | -9.30M |
| Operating Cash Flow | -13.11M | -8.00M | -8.03M | -10.46M | -8.53M | -8.96M |
| Investing Cash Flow | -197.17K | -184.92K | -682.58K | -661.17K | -316.48K | -340.76K |
| Financing Cash Flow | 28.66M | 4.10M | 9.55M | 8.48M | 10.05M | 14.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | C$200.17M | 77.05 | 31.45% | ― | 12.05% | ― | |
58 Neutral | C$284.81M | -16.63 | -8.05% | ― | ― | -105.98% | |
55 Neutral | C$200.64M | -6.50 | -30.36% | ― | ― | -6.54% | |
49 Neutral | C$176.23M | -18.94 | -5.92% | ― | ― | -7.14% | |
44 Neutral | C$191.43M | -16.49 | -87.97% | ― | ― | -70.87% |