| Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Jun 2021 | Jun 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.64M | -1.83M | -3.38M | -5.68M | -3.54M | 0.00 |
| Net Income | -6.39M | -7.09M | -3.06M | 670.71K | -3.14M | -18.00K |
Balance Sheet | ||||||
| Total Assets | 13.43M | 14.49M | 28.15M | 25.15M | 17.88M | 0.00 |
| Cash, Cash Equivalents and Short-Term Investments | 522.80K | 1.34M | 4.57M | 5.94M | 7.59M | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 653.66K | 427.07K | 863.75K | 2.78M | 4.92M | 1.50K |
| Stockholders Equity | 13.58M | 14.43M | 21.48M | 17.18M | 12.96M | -1.50K |
Cash Flow | ||||||
| Free Cash Flow | -366.04K | -1.53M | -2.76M | -2.14M | -2.06M | 0.00 |
| Operating Cash Flow | -366.04K | -1.53M | -2.26M | -1.81M | -1.96M | 0.00 |
| Investing Cash Flow | 397.66K | 621.58K | -5.56M | -5.33M | -4.09M | 0.00 |
| Financing Cash Flow | 5.06K | 0.00 | 7.09M | 1.28M | 12.70M | ― |
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% | |
| ― | C$665.48K | -0.10 | ― | ― | ― | -67.75% | |
49 Neutral | C$3.86M | -2.56 | -81.50% | ― | ― | ― | |
46 Neutral | C$5.33M | -1.83 | ― | ― | ― | -76.03% | |
45 Neutral | C$3.06M | -11.88 | ― | ― | ― | -20.83% | |
45 Neutral | C$12.36M | -2.46 | -42.65% | ― | ― | 88.29% |