Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.67K | 1.38K | 1.04K | 1.15K | 168.10K | 1.53K |
Gross Profit | -527.00 | 835.00 | 427.00 | 728.00 | 99.11K | 55.00 |
EBITDA | -1.12M | -1.09M | -6.24M | 0.00 | 0.00 | 0.00 |
Net Income | -2.34M | -2.23M | -6.30M | -1.49M | -2.05M | -799.56K |
Balance Sheet | ||||||
Total Assets | 174.37K | 113.54K | 107.59K | 256.08K | 263.66K | 108.83K |
Cash, Cash Equivalents and Short-Term Investments | 45.49K | 8.53K | 5.88K | 27.26K | 111.88K | 44.31K |
Total Debt | 5.93M | 5.55M | 5.62M | 94.77K | 152.43K | 67.45K |
Total Liabilities | 8.56M | 7.99M | 7.96M | 3.18M | 2.86M | 1.98M |
Stockholders Equity | -8.39M | -7.88M | -7.86M | -2.92M | -2.59M | -1.87M |
Cash Flow | ||||||
Free Cash Flow | -639.41K | -779.35K | -566.35K | -504.43K | -672.29K | -319.73K |
Operating Cash Flow | -613.56K | -779.35K | -550.79K | -504.43K | -672.29K | -319.73K |
Investing Cash Flow | -25.86K | 0.00 | -15.56K | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 540.30K | 781.99K | 544.97K | 419.81K | 739.86K | 354.39K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | C$65.80M | 17.34 | 14.51% | ― | 28.97% | ― | |
57 Neutral | $601.42M | ― | -236.10% | ― | -28.14% | -35.82% | |
47 Neutral | C$2.78M | ― | -239.50% | ― | 3.03% | -410.90% | |
46 Neutral | C$192.85M | -4.28 | -8.56% | 2.83% | 13.52% | -1.74% | |
41 Neutral | C$8.76M | ― | ― | -6.44% | 13.82% | ||
26 Underperform | C$5.04M | ― | ― | 22456.68% | -1400.00% |