| Breakdown | TTM | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.12M | -441.04K | -175.93K | 0.00 |
| Net Income | -3.16M | -441.53K | -159.35K | ― |
Balance Sheet | ||||
| Total Assets | 14.09M | 22.95K | 476.63K | 295.17K |
| Cash, Cash Equivalents and Short-Term Investments | 8.58M | 15.25K | 330.00K | 162.48K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 623.46K | 24.54K | 80.31K | 92.19K |
| Stockholders Equity | 13.46M | -1.59K | 396.33K | 202.98K |
Cash Flow | ||||
| Free Cash Flow | -277.69K | -314.75K | -167.68K | ― |
| Operating Cash Flow | 18.49K | -253.78K | -101.01K | ― |
| Investing Cash Flow | -1.76M | -60.98K | -66.67K | ― |
| Financing Cash Flow | 11.57M | 0.00 | 335.20K | ― |
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$10.21M | -2.10 | ― | ― | ― | ― | |
52 Neutral | C$33.50M | -28.24 | -19.47% | ― | ― | ― | |
51 Neutral | C$17.67M | 251.29 | -125.25% | ― | ― | -500.71% | |
49 Neutral | C$19.28M | -1.81 | -7.76% | ― | ― | -123.32% | |
46 Neutral | C$12.48M | -6.86 | -11.70% | ― | ― | -17.47% | |
42 Neutral | C$11.11M | -5.36 | ― | ― | ― | -51.55% |