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 |
0.00 | -750.00 | -9.00K | -6.75K | 0.00 | 0.00 | EBIT |
-131.42K | -346.36K | -394.99K | -792.59K | -295.90K | -92.43K | EBITDA |
-319.96K | -363.58K | -478.12K | -785.84K | 0.00 | 0.00 | Net Income Common Stockholders |
-311.88K | -364.34K | -488.94K | -795.70K | -105.05K | -92.34K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
92.82K | 190.12K | 90.79K | 423.83K | 192.84K | 94.56K | Total Assets |
716.86K | 767.86K | 660.42K | 1.07M | 657.60K | 472.86K | Total Debt |
0.00 | ― | 852.00 | 10.29K | ― | 0.00 | Net Debt |
-92.82K | ― | -89.94K | -413.54K | ― | -94.56K | Total Liabilities |
304.21K | 289.13K | 274.24K | 283.30K | 49.91K | 55.18K | Stockholders Equity |
412.65K | 478.73K | 386.18K | 781.71K | 607.70K | 417.69K |
Cash Flow | Free Cash Flow | ||||
-229.88K | -247.34K | -318.04K | -553.76K | -116.72K | -45.43K | Operating Cash Flow |
-228.58K | -246.57K | -299.54K | -538.87K | -116.72K | -45.43K | Investing Cash Flow |
-1.29K | -16.63K | -33.50K | -44.90K | 0.00 | -30.00K | Financing Cash Flow |
183.80K | 362.53K | 0.00 | 814.75K | 215.00K | 169.99K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | C$2.43B | 23.27 | 20.56% | ― | 64.92% | 185.22% | |
47 Neutral | $2.64B | -3.82 | -29.05% | 3.32% | 2.72% | -29.50% | |
40 Underperform | C$772.31K | ― | -71.61% | ― | ― | -0.91% | |
38 Underperform | C$98.40M | ― | -3.40% | ― | ― | 47.40% | |
36 Underperform | C$28.37M | ― | -145.85% | ― | ― | ― | |
31 Underperform | C$36.72M | ― | -91.29% | ― | ― | 7.15% | |
21 Underperform | C$5.45M | ― | -638.22% | ― | ― | 5.36% |