Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | ― | -634.11K | -211.58K | ― | ― |
EBITDA | -22.49M | -25.62M | -29.39M | -13.30M | ― |
Net Income | -22.23M | -25.93M | -21.52M | ― | ― |
Balance Sheet | |||||
Total Assets | 55.44M | 34.26M | 9.91M | 3.72M | ― |
Cash, Cash Equivalents and Short-Term Investments | 33.16M | 17.93M | 5.67M | 1.70M | ― |
Total Debt | 1.49M | 1.47M | 543.03K | 475.65K | ― |
Total Liabilities | 4.10M | 3.37M | 2.49M | 762.50K | ― |
Stockholders Equity | 51.34M | 30.89M | 7.42M | 1.76M | ― |
Cash Flow | |||||
Free Cash Flow | -26.68M | -18.57M | -14.06M | -3.62M | ― |
Operating Cash Flow | -18.68M | -15.86M | -12.13M | -3.56M | ― |
Investing Cash Flow | -6.53M | -5.71M | -3.07M | 1.76M | ― |
Financing Cash Flow | 46.59M | 27.89M | 19.39M | 3.50M | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $10.83B | ― | -9.62% | ― | 4.63% | -3189.81% | |
57 Neutral | $444.25M | ― | -4.38% | ― | 105.14% | 84.95% | |
55 Neutral | $886.47M | 27.86 | -7.29% | 1.14% | -4.98% | -192.96% | |
44 Neutral | C$979.11M | -6.81 | -13.73% | 1.81% | 17.37% | -32.84% | |
35 Underperform | $1.33B | ― | -40.55% | ― | ― | -15.85% | |
― | $447.65M | ― | -303.62% | ― | ― | ― | |
― | $1.23B | 15.79 | 53.85% | ― | ― | ― |