| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -50.36K | -100.07K | -229.02K | -403.23K | -378.77K | -391.95K |
| EBITDA | -2.04M | -3.01M | -3.21M | -4.52M | -5.18M | -5.25M |
| Net Income | -2.48M | -3.32M | -3.52M | -4.94M | -5.65M | -5.80M |
Balance Sheet | ||||||
| Total Assets | 1.54M | 1.59M | 2.23M | 3.22M | 4.46M | 3.21M |
| Cash, Cash Equivalents and Short-Term Investments | 3.27K | 1.18K | 933.00 | 27.84K | 547.86K | 129.87K |
| Total Debt | 531.75K | 401.09K | 38.79K | 50.70K | 0.00 | 0.00 |
| Total Liabilities | 4.79M | 3.65M | 2.29M | 1.77M | 1.48M | 866.46K |
| Stockholders Equity | -3.37M | -2.19M | -197.38K | 1.31M | 2.84M | 2.19M |
Cash Flow | ||||||
| Free Cash Flow | -1.77M | -2.22M | -1.70M | -3.14M | -5.44M | -4.60M |
| Operating Cash Flow | -1.77M | -2.22M | -1.68M | -3.00M | -4.69M | -3.61M |
| Investing Cash Flow | 0.00 | 0.00 | -5.21K | -140.22K | -778.83K | -907.88K |
| Financing Cash Flow | 1.76M | 2.22M | 1.68M | 2.69M | 5.92M | 3.81M |
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% | |
46 Neutral | C$4.27M | -12.28 | -234.17% | ― | ― | 26.19% | |
46 Neutral | C$4.83M | -4.05 | -231.76% | ― | ― | -286.86% | |
43 Neutral | C$3.45M | -1.77 | 100.27% | ― | ― | 45.20% | |
42 Neutral | C$3.03M | -5.57 | 16.62% | ― | ― | -42.93% |