| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -248.00 | -328.00 | -434.00 | -578.00 | -775.00 |
| EBITDA | -11.01M | -5.60M | -5.52M | -17.74M | -18.57M |
| Net Income | -11.01M | -5.62M | -6.32M | -17.83M | -20.20M |
Balance Sheet | |||||
| Total Assets | 205.02K | 10.64M | 14.25M | 17.07M | 29.81M |
| Cash, Cash Equivalents and Short-Term Investments | 24.56K | 773.07K | 2.09M | 3.92M | 16.60M |
| Total Debt | 66.87K | 25.22K | 219.69K | 327.73K | 415.84K |
| Total Liabilities | 3.66M | 3.40M | 3.60M | 4.46M | 999.68K |
| Stockholders Equity | -3.46M | 7.23M | 10.65M | 12.60M | 28.81M |
Cash Flow | |||||
| Free Cash Flow | -807.66K | -3.29M | -6.03M | -13.06M | -11.31M |
| Operating Cash Flow | -807.66K | -3.29M | -6.03M | -13.06M | -8.31M |
| Investing Cash Flow | -30.00K | 0.00 | 0.00 | 0.00 | -2.72M |
| Financing Cash Flow | 39.15K | 1.98M | 4.20M | 376.35K | 26.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | C$17.62M | -1.56 | -461.32% | ― | -46.59% | 8.26% | |
47 Neutral | C$14.65M | -4.56 | 899.59% | ― | ― | -80.42% | |
46 Neutral | C$1.79M | -0.20 | -82.37% | ― | -15.51% | -49.26% | |
45 Neutral | C$8.46M | 5.19 | ― | ― | 15.64% | 58.47% | |
40 Underperform | C$1.95M | -1.54 | -271.33% | ― | 15.95% | -1.81% |