| Breakdown | TTM | Sep 2025 | Sep 2023 | Jun 2022 | Sep 2020 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -25.57K | -14.45K | -39.54K | -33.11K | -62.23K | -64.72K |
| EBITDA | -2.57M | -2.69M | -2.67M | -2.78M | -1.01M | -1.15M |
| Net Income | -2.62M | -2.72M | -2.71M | -2.82M | -1.07M | -1.24M |
Balance Sheet | ||||||
| Total Assets | 337.79K | 911.30K | 965.64K | 2.93M | 3.84M | 1.17M |
| Cash, Cash Equivalents and Short-Term Investments | 50.11K | 789.29K | 796.02K | 2.67M | 3.64M | 920.98K |
| Total Debt | 161.31K | 0.00 | 0.00 | 32.50K | 40.00K | 40.00K |
| Total Liabilities | 891.12K | 396.32K | 375.59K | 312.87K | 153.66K | 393.42K |
| Stockholders Equity | -553.33K | 514.98K | 590.06K | 2.61M | 3.69M | 775.25K |
Cash Flow | ||||||
| Free Cash Flow | -2.20M | -2.33M | -2.46M | -2.70M | -1.11M | -1.13M |
| Operating Cash Flow | -1.97M | -2.33M | -2.46M | -2.63M | -1.10M | -1.12M |
| Investing Cash Flow | -228.24K | -3.25K | -5.12K | -69.06K | -9.31K | -8.67K |
| Financing Cash Flow | -491.00 | 2.33M | 587.05K | 2.68M | 3.83M | 2.03M |
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% | |
48 Neutral | C$63.05M | -32.47 | ― | ― | -21.89% | 26.36% | |
47 Neutral | C$6.58M | -4.67 | -95.29% | ― | -59.28% | -1563.64% | |
43 Neutral | C$5.32M | -2.38 | -9999.00% | ― | ― | 19.05% | |
41 Neutral | C$33.74M | -21.43 | -434.25% | ― | ― | 10.97% | |
41 Neutral | C$5.46M | -3.10 | ― | ― | ― | ― |