Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 367.48K | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 163.12K | -17.30K | -65.29K | ― | -111.05K |
EBITDA | -6.07M | -89.52K | -3.68M | -7.95M | -240.59K |
Net Income | -6.29M | -256.66K | -3.82M | -8.27M | -672.83K |
Balance Sheet | |||||
Total Assets | 702.86K | 210.67K | 150.14K | 1.60M | 3.34M |
Cash, Cash Equivalents and Short-Term Investments | 68.34K | 336.00 | 239.83K | 239.83K | 612.79K |
Total Debt | 2.08M | 826.47K | 744.06K | 566.53K | 958.91K |
Total Liabilities | 4.57M | 2.94M | 2.56M | 1.21M | 1.20M |
Stockholders Equity | -3.87M | -2.73M | -2.41M | 397.46K | 2.13M |
Cash Flow | |||||
Free Cash Flow | -845.04K | -41.40K | -2.79M | -3.58M | -756.38K |
Operating Cash Flow | -845.04K | -41.40K | -1.35M | -2.13M | -551.75K |
Investing Cash Flow | -289.42K | 135.19K | -1.38M | -1.38M | -333.19K |
Financing Cash Flow | 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$691.78M | ― | -3.70% | 0.19% | -12.01% | -698.83% | |
62 Neutral | $1.05B | ― | -25.08% | ― | -0.11% | 11.22% | |
46 Neutral | C$195.87M | -3.29 | -23.14% | 1.84% | 20.75% | -0.36% | |
37 Underperform | C$1.97M | ― | -42.90% | ― | ― | 51.37% | |
31 Underperform | C$2.42M | ― | ― | 563.34% | -68.82% |