| Breakdown | TTM | Sep 2024 | Jun 2024 | Jun 2023 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -627.88K | -529.26K | -1.25M | -3.46M | -145.78K | -149.99K |
| Net Income | -644.89K | -538.27K | -1.25M | -3.48M | -145.78K | -149.99K |
Balance Sheet | ||||||
| Total Assets | 253.70K | 176.48K | 443.13K | 1.17M | 201.87K | 316.41K |
| Cash, Cash Equivalents and Short-Term Investments | 52.45K | 131.00 | 32.32K | 474.48K | 10.70K | 132.37K |
| Total Debt | 0.00 | 55.00K | 6.82K | 216.20K | 0.00 | 2.20K |
| Total Liabilities | 92.39K | 273.29K | 132.94K | 461.68K | 9.48K | 58.75K |
| Stockholders Equity | 161.31K | -96.81K | 310.19K | 706.81K | 192.38K | 257.66K |
Cash Flow | ||||||
| Free Cash Flow | -421.93K | -132.18K | -293.92K | -595.51K | -202.17K | -210.89K |
| Operating Cash Flow | -421.94K | -132.18K | -293.92K | -589.28K | -201.81K | -118.02K |
| Investing Cash Flow | -41.10K | -94.22K | -614.67K | -56.23K | -354.00 | -105.36K |
| Financing Cash Flow | 514.93K | 194.21K | 466.44K | 1.11M | 80.50K | 127.80K |
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% | |
56 Neutral | C$1.69M | 1.03 | 10.74% | ― | ― | ― | |
50 Neutral | C$26.63M | -9.85 | -255.06% | ― | ― | 1.23% | |
50 Neutral | C$7.14M | -2.87 | -84.76% | ― | ― | -11.14% | |
47 Neutral | C$10.92M | -4.24 | -8.66% | ― | ― | 31.11% | |
46 Neutral | C$13.34M | -1.54 | -1590.47% | ― | ― | 60.04% | |
45 Neutral | C$3.94M | -1.99 | -79.21% | ― | ― | -4.86% |