| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 83.68K | 73.16K | 1.41K | 17.84K |
| Gross Profit | -47.99K | 79.61K | 68.34K | -46.58K | 15.41K |
| EBITDA | -759.35K | -978.08K | -640.92K | -709.89K | -558.41K |
| Net Income | 2.08M | -565.94K | -1.15M | -2.40M | 464.99K |
Balance Sheet | |||||
| Total Assets | 73.51M | 31.65M | 10.98M | 9.06M | 9.05M |
| Cash, Cash Equivalents and Short-Term Investments | 42.38M | 22.26M | 4.39M | 2.66M | 2.45M |
| Total Debt | 54.93K | 106.13K | 190.99K | 230.38K | 31.98K |
| Total Liabilities | 10.53M | 5.66M | 1.37M | 1.03M | 510.08K |
| Stockholders Equity | 62.99M | 25.99M | 9.61M | 8.04M | 8.54M |
Cash Flow | |||||
| Free Cash Flow | -14.96M | -2.39M | -1.95M | -3.69M | -2.22M |
| Operating Cash Flow | -2.66M | 152.31K | -689.36K | -818.99K | -151.78K |
| Investing Cash Flow | -34.02M | -6.63M | -1.68M | -2.24M | -2.75M |
| Financing Cash Flow | 42.11M | 20.67M | 3.26M | 2.64M | 3.72M |
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% | |
51 Neutral | C$51.95M | 37.79 | 3.48% | ― | ― | ― | |
47 Neutral | C$105.26M | -24.83 | -277.38% | ― | ― | 35.45% | |
47 Neutral | C$28.21M | -13.22 | -15.36% | ― | ― | ― | |
44 Neutral | C$33.09M | -2.22 | -36.47% | ― | ― | ― | |
44 Neutral | C$41.25M | -72.72 | -24.99% | ― | ― | 69.15% | |
43 Neutral | C$42.98M | -34.56 | -7.11% | ― | ― | 74.95% |