| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -20.67K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.89M | -1.91M | -1.91M | -3.65M | -669.83K | -25.96K |
| Net Income | -6.01M | -1.91M | -1.91M | -2.89M | -895.48K | -25.97K |
Balance Sheet | ||||||
| Total Assets | 25.85M | 29.20M | 11.62M | 9.74M | 8.72M | 1.02M |
| Cash, Cash Equivalents and Short-Term Investments | 22.32M | 25.81M | 150.52K | 832.39K | 3.32M | 694.11K |
| Total Debt | 0.00 | 0.00 | 176.39K | 0.00 | 0.00 | 103.50K |
| Total Liabilities | 417.90K | 478.24K | 831.20K | 568.51K | 155.32K | 242.17K |
| Stockholders Equity | 25.37M | 28.66M | 10.73M | 9.06M | 8.57M | 780.80K |
Cash Flow | ||||||
| Free Cash Flow | -13.34M | -8.00M | -4.19M | -6.16M | -3.94M | 97.06K |
| Operating Cash Flow | -12.14M | -7.88M | -1.49M | -3.72M | -865.99K | 97.06K |
| Investing Cash Flow | 17.42M | -3.61M | -2.70M | -1.69M | -3.30M | -323.60K |
| Financing Cash Flow | 10.50M | 19.28M | 3.51M | 2.92M | 6.79M | 920.02K |
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% | |
54 Neutral | C$86.39M | -167.95 | 5.02% | ― | ― | ― | |
51 Neutral | C$135.96M | -7.36 | ― | ― | ― | ― | |
50 Neutral | C$110.56M | -23.10 | -4.68% | ― | ― | 45.79% | |
49 Neutral | C$105.80M | 2.20 | -146.98% | ― | ― | -57.61% | |
48 Neutral | C$114.33M | -10.34 | -22.31% | ― | ― | 48.28% |