| Breakdown | TTM | Sep 2025 | Sep 2024 | Jun 2022 | Sep 2020 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -54.93K | -14.45K | -39.54K | -33.11K | -62.23K | -64.72K |
| EBITDA | -2.21M | -2.69M | -2.67M | -2.78M | -1.01M | -1.15M |
| Net Income | -2.34M | -2.72M | -2.71M | -2.82M | -1.07M | -1.24M |
Balance Sheet | ||||||
| Total Assets | 1.22M | 911.30K | 965.64K | 2.93M | 3.84M | 1.17M |
| Cash, Cash Equivalents and Short-Term Investments | 975.48K | 789.29K | 796.02K | 2.67M | 3.64M | 920.98K |
| Total Debt | 1.32M | 0.00 | 0.00 | 32.50K | 40.00K | 40.00K |
| Total Liabilities | 2.19M | 396.32K | 375.59K | 312.87K | 153.66K | 393.42K |
| Stockholders Equity | -970.21K | 514.98K | 590.06K | 2.61M | 3.69M | 775.25K |
Cash Flow | ||||||
| Free Cash Flow | -1.52M | -2.33M | -2.46M | -2.70M | -1.11M | -1.13M |
| Operating Cash Flow | -1.30M | -2.33M | -2.46M | -2.63M | -1.10M | -1.12M |
| Investing Cash Flow | -224.99K | -3.25K | -5.12K | -69.06K | -9.31K | -8.67K |
| Financing Cash Flow | 1.25M | 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$56.75M | -33.39 | ― | ― | -40.80% | 22.49% | |
46 Neutral | C$5.52M | -2.37 | -9999.00% | ― | ― | 26.96% | |
42 Neutral | C$5.06M | -2.55 | -95.29% | ― | -96.48% | -117.78% | |
41 Neutral | C$6.15M | -2.46 | ― | ― | ― | ― | |
41 Neutral | C$36.60M | -12.20 | -434.25% | ― | ― | 8.62% |