| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 83.68K | 73.16K | 1.41K | 17.84K |
| Gross Profit | -64.80K | -47.99K | 79.61K | 68.34K | -46.58K | 15.41K |
| EBITDA | -1.26M | -759.35K | -978.08K | -640.92K | -709.89K | -558.41K |
| Net Income | 473.26K | 2.08M | -565.94K | -1.15M | -2.40M | 464.99K |
Balance Sheet | ||||||
| Total Assets | 75.50M | 73.51M | 31.65M | 10.98M | 9.06M | 9.05M |
| Cash, Cash Equivalents and Short-Term Investments | 33.65M | 42.38M | 22.26M | 4.39M | 2.66M | 2.45M |
| Total Debt | 1.39M | 54.93K | 106.13K | 190.99K | 230.38K | 31.98K |
| Total Liabilities | 11.99M | 10.53M | 5.66M | 1.37M | 1.03M | 510.08K |
| Stockholders Equity | 63.51M | 62.99M | 25.99M | 9.61M | 8.04M | 8.54M |
Cash Flow | ||||||
| Free Cash Flow | -21.64M | -14.96M | -2.39M | -1.95M | -3.69M | -2.22M |
| Operating Cash Flow | -657.99K | -2.66M | 152.31K | -689.36K | -818.99K | -151.78K |
| Investing Cash Flow | 1.19M | -34.02M | -6.63M | -1.68M | -2.24M | -2.75M |
| Financing Cash Flow | -139.88K | 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$49.87M | 62.09 | 1.27% | ― | ― | ― | |
49 Neutral | C$53.40M | -19.17 | -11.17% | ― | ― | 72.22% | |
45 Neutral | C$67.71M | -25.20 | -15.36% | ― | ― | 34.73% | |
44 Neutral | C$78.20M | -31.20 | -327.24% | ― | ― | 1.14% | |
44 Neutral | C$33.61M | -19.98 | -24.99% | ― | ― | 60.28% | |
42 Neutral | C$33.09M | -1.38 | -37.41% | ― | ― | -8.24% |