| Breakdown | Sep 2025 | Sep 2023 | Sep 2022 | Sep 2021 | Jun 2019 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 9.67K | 42.25K | 200.72K | 0.00 |
| Gross Profit | 0.00 | 5.58K | 30.30K | 107.56K | -61.87K |
| EBITDA | -1.06M | 183.15K | 43.52K | -4.61M | -2.11M |
| Net Income | -1.07M | 182.92K | -117.87K | -4.92M | -2.20M |
Balance Sheet | |||||
| Total Assets | 2.85M | 17.70K | 167.51K | 3.18M | 2.76M |
| Cash, Cash Equivalents and Short-Term Investments | 2.85M | 17.70K | 155.05K | 84.83K | 352.00K |
| Total Debt | 2.73M | 50.23K | 29.94K | 1.20M | 920.95K |
| Total Liabilities | 2.85M | 304.89K | 640.80K | 2.30M | 1.38M |
| Stockholders Equity | -8.33K | -287.19K | -473.29K | 880.96K | 1.38M |
Cash Flow | |||||
| Free Cash Flow | -1.19M | -165.52K | -491.70K | -4.42M | -3.01M |
| Operating Cash Flow | -1.19M | -165.52K | -491.70K | -3.57M | -2.32M |
| Investing Cash Flow | -2.77K | 0.00 | 0.00 | -851.17K | -870.93K |
| Financing Cash Flow | 4.02M | 25.00K | 525.00K | 3.64M | 3.57M |
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% | |
45 Neutral | C$57.47M | -0.85 | 136.59% | ― | ― | ― | |
44 Neutral | C$578.99K | -1.33 | 6.61% | ― | ― | ― | |
43 Neutral | C$6.59M | -2.65 | ― | ― | ― | -135.21% | |
| ― | C$420.72K | -0.31 | ― | ― | ― | ― | |
42 Neutral | C$524.78K | 2.09 | -35.24% | ― | -100.00% | ― |