| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
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 | -661.55K | -551.33K | -454.79K | -604.44K | -886.55K | -1.34M |
| Net Income | -556.92K | -551.33K | -486.71K | -6.10M | -886.55K | -1.27M |
Balance Sheet | ||||||
| Total Assets | 1.62M | 719.39K | 1.03M | 579.12K | 5.36M | 5.74M |
| Cash, Cash Equivalents and Short-Term Investments | 454.65K | 69.71K | 350.79K | 3.05K | 1.68K | 1.01M |
| Total Debt | 0.00 | 0.00 | 0.00 | 5.00K | 0.00 | 0.00 |
| Total Liabilities | 385.92K | 346.90K | 209.04K | 99.77K | 148.38K | 70.53K |
| Stockholders Equity | 1.24M | 372.49K | 820.12K | 479.35K | 5.21M | 5.67M |
Cash Flow | ||||||
| Free Cash Flow | -419.98K | -281.70K | -381.93K | -965.13K | -1.09M | -2.15M |
| Operating Cash Flow | -474.14K | -281.70K | -341.07K | -527.65K | -437.25K | -644.91K |
| Investing Cash Flow | -189.02K | 111.62K | -119.49K | -437.48K | -643.72K | -1.51M |
| Financing Cash Flow | 1.07M | 2.50K | 647.30K | 966.50K | 71.50K | 3.02M |
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% | |
49 Neutral | C$3.54M | -2.56 | -81.50% | ― | ― | ― | |
45 Neutral | C$3.06M | -11.88 | ― | ― | ― | -20.83% | |
44 Neutral | C$3.94M | -4.96 | -91.14% | ― | ― | 19.49% | |
43 Neutral | C$6.31M | -0.89 | ― | ― | ― | -39.62% | |
43 Neutral | C$6.41M | -4.37 | ― | ― | ― | 11.84% | |
| ― | C$5.76M | -6.67 | ― | ― | ― | 99.29% |