| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -286.65K | -267.47K | -1.56M | 0.00 | 0.00 |
| Net Income | -286.65K | -1.41M | -1.24M | -1.33M | -439.19K |
Balance Sheet | |||||
| Total Assets | 1.98M | 1.64M | 3.90M | 5.22M | 3.66M |
| Cash, Cash Equivalents and Short-Term Investments | 1.93M | 1.44M | 2.96M | 2.73M | 1.11M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 10.00K |
| Total Liabilities | 49.41K | 80.86K | 217.64K | 1.54M | 1.12M |
| Stockholders Equity | 1.93M | 1.56M | 3.68M | 3.68M | 2.54M |
Cash Flow | |||||
| Free Cash Flow | -309.67K | -929.32K | -1.57M | -670.93K | -1.11M |
| Operating Cash Flow | -309.67K | -929.32K | -1.41M | -545.93K | -453.86K |
| Investing Cash Flow | 856.65K | 0.00 | -222.12K | 1.21M | -654.98K |
| Financing Cash Flow | 630.97K | -41.25K | 589.07K | 961.43K | 2.02M |
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% | |
52 Neutral | C$33.50M | -28.24 | -19.47% | ― | ― | ― | |
51 Neutral | C$5.11M | -721.47 | -1.36% | ― | ― | -136.00% | |
47 Neutral | C$14.76M | -7.12 | -41.21% | ― | ― | 48.66% | |
45 Neutral | C$11.01M | -2.74 | -26.61% | ― | ― | 76.16% | |
43 Neutral | C$21.85M | -42.75 | -22.36% | ― | ― | -4.68% | |
| ― | C$15.53M | -5.07 | -21.92% | ― | ― | -6.45% |