| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 145.00K | 306.00K | 0.00 | 0.00 | 0.00 |
| Gross Profit | 36.00K | 306.00K | 0.00 | 0.00 | 0.00 |
| EBITDA | -19.10M | -6.78M | -3.82M | 241.47K | -12.00K |
| Net Income | -19.33M | -6.91M | -3.82M | 241.47K | -12.00K |
Balance Sheet | |||||
| Total Assets | 1.27M | 16.57M | 15.14M | 2.27K | 0.00 |
| Cash, Cash Equivalents and Short-Term Investments | 74.00K | 85.00K | 6.71M | 0.00 | 0.00 |
| Total Debt | 1.05M | 1.02M | 0.00 | 15.00K | 37.53K |
| Total Liabilities | 2.67M | 2.22M | 2.90M | 510.12K | 749.32K |
| Stockholders Equity | -1.39M | 14.35M | 12.24M | -507.85K | -749.32K |
Cash Flow | |||||
| Free Cash Flow | -13.29M | -14.97M | -7.69M | 287.82K | 0.00 |
| Operating Cash Flow | 151.00K | -1.53M | -1.27M | 287.82K | 0.00 |
| Investing Cash Flow | -110.00K | -13.44M | -5.24M | 0.00 | 0.00 |
| Financing Cash Flow | -148.00K | 12.34M | 13.21M | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
| ― | C$21.60M | -1.21 | -274.20% | ― | -36.75% | -275.73% | |
46 Neutral | C$119.98M | -1.69 | -10.07% | ― | 19.15% | 43.88% | |
45 Neutral | C$6.23M | -19.63 | -22.52% | ― | -23.57% | -388.89% | |
44 Neutral | C$388.82M | -8.74 | -81.43% | ― | 5.13% | 61.58% | |
| ― | C$3.34M | -0.64 | ― | ― | ― | ― | |
41 Neutral | C$10.15M | -3.53 | -43.43% | ― | ― | -1150.00% |