| Breakdown | Sep 2025 | Sep 2023 | Sep 2022 | Sep 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 9.67K | 42.25K | 88.12K | 0.00 |
| Gross Profit | 0.00 | 5.58K | 30.30K | 38.44K | 1.75M |
| EBITDA | -1.06M | 183.15K | 43.52K | -2.85M | -4.58M |
| Net Income | -1.07M | 182.92K | -117.87K | -3.15M | -3.34M |
Balance Sheet | |||||
| Total Assets | 2.85M | 17.70K | 167.51K | 1.28M | 6.30M |
| Cash, Cash Equivalents and Short-Term Investments | 2.85M | 17.70K | 155.05K | 134.60K | 21.21K |
| Total Debt | 2.73M | 50.23K | 29.94K | 1.11M | 1.85M |
| Total Liabilities | 2.85M | 304.89K | 640.80K | 2.12M | 3.45M |
| Stockholders Equity | -8.33K | -287.19K | -473.29K | -840.34K | 2.84M |
Cash Flow | |||||
| Free Cash Flow | -1.19M | -165.52K | -491.70K | -883.00K | -2.90M |
| Operating Cash Flow | -1.19M | -165.52K | -491.70K | -863.85K | -2.05M |
| Investing Cash Flow | -2.77K | 0.00 | 0.00 | -19.16K | -851.17K |
| Financing Cash Flow | 4.02M | 25.00K | 525.00K | 1.03M | 2.56M |
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% | |
46 Neutral | C$463.19K | -1.33 | 6.61% | ― | ― | ― | |
46 Neutral | C$51.91M | ― | 163.84% | ― | ― | ― | |
43 Neutral | C$6.59M | -3.18 | ― | ― | -100.00% | -192.62% | |
| ― | C$420.72K | -0.31 | ― | ― | ― | ― | |
42 Neutral | C$699.71K | -2.12 | -35.24% | ― | -170.36% | ― |