Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.47M | 367.48K | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 298.90K | 163.12K | -17.30K | -65.29K | ― | -111.05K |
EBITDA | -6.19M | -6.07M | -89.52K | -3.68M | -7.95M | -240.59K |
Net Income | -6.65M | -6.29M | -256.66K | -3.82M | -8.27M | -672.83K |
Balance Sheet | ||||||
Total Assets | 1.21M | 702.86K | 210.67K | 150.14K | 1.60M | 3.34M |
Cash, Cash Equivalents and Short-Term Investments | 13.82K | 68.34K | 336.00 | 239.83K | 239.83K | 612.79K |
Total Debt | 2.81M | 2.08M | 826.47K | 744.06K | 566.53K | 958.91K |
Total Liabilities | 5.88M | 4.57M | 2.94M | 2.56M | 1.21M | 1.20M |
Stockholders Equity | -4.67M | -3.87M | -2.73M | -2.41M | 397.46K | 2.13M |
Cash Flow | ||||||
Free Cash Flow | -1.55M | -845.04K | -41.40K | -2.79M | -3.58M | -756.38K |
Operating Cash Flow | -1.55M | -845.04K | -41.40K | -1.35M | -2.13M | -551.75K |
Investing Cash Flow | 0.00 | -289.42K | 135.19K | -1.38M | -1.38M | -333.19K |
Financing Cash Flow | 1.41M | 1.12M | 163.25K | 1.20M | 3.00M | -125.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | C$640.33M | ― | -3.70% | 2.61% | -12.01% | -698.83% | |
54 Neutral | C$1.03B | ― | -25.08% | ― | -0.11% | 11.22% | |
46 Neutral | C$200.35M | -3.25 | -23.22% | 2.71% | 21.07% | -1.26% | |
37 Underperform | $1.97M | ― | -42.90% | ― | ― | 51.37% | |
31 Underperform | C$4.84M | ― | ― | 563.34% | -68.82% |