Breakdown | |||||
TTM | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
682.00 | -25.95K | -31.71K | -21.72K | -26.38K | -28.98K | EBIT |
-667.55K | -876.67K | -1.31M | -1.47M | -1.17M | -1.57M | EBITDA |
-336.17K | -876.67K | -2.58M | -5.50M | -1.01M | -1.42M | Net Income Common Stockholders |
-800.92K | -987.98K | -2.71M | -5.68M | -1.23M | -1.73M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
186.02K | 56.72K | 606.46K | 398.22K | 1.59M | 365.33K | Total Assets |
7.52M | 3.32M | 3.79M | 3.59M | 8.43M | 6.61M | Total Debt |
5.41M | 1.83M | 1.56M | 1.24M | 1.02M | 989.59K | Net Debt |
5.23M | 1.78M | 955.86K | 846.61K | -563.75K | 624.27K | Total Liabilities |
6.63M | 2.77M | 2.53M | 2.16M | 1.71M | 2.54M | Stockholders Equity |
932.97K | 562.24K | 1.28M | 1.44M | 6.72M | 4.07M |
Cash Flow | Free Cash Flow | ||||
-1.18M | -832.68K | -1.27M | -1.05M | -1.78M | -1.24M | Operating Cash Flow |
-912.79K | -779.80K | -1.08M | -1.01M | -1.33M | -1.13M | Investing Cash Flow |
-3.68M | -76.81K | -979.81K | -454.47K | -450.82K | 554.46K | Financing Cash Flow |
4.87M | 311.48K | 2.30M | 309.12K | 2.99M | 273.50K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | C$2.98B | 18.81 | 26.82% | ― | 77.93% | 236.93% | |
78 Outperform | C$2.57B | 18.44 | 27.15% | ― | 67.54% | ― | |
78 Outperform | C$505.29M | 5.16 | 27.12% | ― | 6.15% | 10.69% | |
61 Neutral | $4.72B | 17.64 | -3.07% | 10.89% | 5.99% | -21.86% | |
54 Neutral | $5.40B | ― | -18.54% | 5.63% | -4.17% | -318.18% | |
48 Neutral | C$41.50M | ― | -127.35% | ― | ― | 8.51% | |
41 Neutral | C$1.63B | ― | -141.24% | ― | ― | -66.33% |