| Breakdown | Jun 2025 | Jun 2023 | Mar 2022 | Jun 2020 | Mar 2019 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 91.20K | 203.73K | 327.66K | 958.74K | 393.38K |
| Gross Profit | 47.31K | 81.91K | 130.30K | 378.25K | 161.41K |
| EBITDA | -832.81K | -517.35K | -611.35K | -1.18M | -1.24M |
| Net Income | -1.17M | -723.44K | -859.20K | -1.61M | -1.59M |
Balance Sheet | |||||
| Total Assets | 1.95M | 680.14K | 894.98K | 1.66M | 1.72M |
| Cash, Cash Equivalents and Short-Term Investments | 7.56K | 122.02K | 158.19K | 105.19K | 125.44K |
| Total Debt | 6.47M | 3.51M | 3.24M | 2.02M | 2.02M |
| Total Liabilities | 7.72M | 4.53M | 4.11M | 2.35M | 2.18M |
| Stockholders Equity | -5.77M | -3.85M | -3.21M | -689.15K | -453.90K |
Cash Flow | |||||
| Free Cash Flow | -383.29K | 38.82K | -117.38K | -1.07M | -2.17M |
| Operating Cash Flow | -383.29K | 38.82K | -112.16K | -951.17K | -1.35M |
| Investing Cash Flow | -1.80M | 0.00 | -5.22K | -86.99K | -818.55K |
| Financing Cash Flow | 2.08M | -75.00K | 129.59K | 1.02M | 1.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
54 Neutral | C$343.03M | -11.64 | -75.55% | ― | 57.39% | -2.20% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | C$39.09M | -5.70 | -258.64% | ― | 176.72% | 30.90% | |
49 Neutral | C$28.15M | -7.24 | 106.68% | ― | 89.06% | 37.62% | |
47 Neutral | C$19.13M | -20.58 | -31.12% | ― | 6.64% | 26.26% | |
46 Neutral | C$275.99K | 0.24 | 4.41% | ― | -31.81% | -28.35% |