| Breakdown | TTM | Jun 2024 | Jun 2022 | Jun 2021 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 91.77K | 154.22K | 153.49K | 43.93K | 0.00 | 263.28K |
| Gross Profit | -135.75K | 154.22K | -232.70K | 43.93K | -13.69K | 263.28K |
| EBITDA | -1.29M | -1.46M | -1.35M | -1.22M | -1.08M | -1.20M |
| Net Income | -1.70M | -1.93M | -1.84M | -1.45M | -1.09M | -1.22M |
Balance Sheet | ||||||
| Total Assets | 2.14M | 3.13M | 732.29K | 1.47M | 952.94K | 637.29K |
| Cash, Cash Equivalents and Short-Term Investments | 1.29M | 2.48M | 72.04K | 382.71K | 877.68K | 611.80K |
| Total Debt | 711.78K | 454.16K | 823.87K | 1.05M | 119.32K | 8.66K |
| Total Liabilities | 1.63M | 1.39M | 1.88M | 2.11M | 1.03M | 1.08M |
| Stockholders Equity | 508.03K | 1.74M | -1.15M | -635.69K | -79.09K | -439.13K |
Cash Flow | ||||||
| Free Cash Flow | -2.05M | -1.10M | -919.72K | -1.26M | -455.55K | -454.57K |
| Operating Cash Flow | -1.42M | -1.09M | -914.42K | -1.20M | -455.55K | -453.79K |
| Investing Cash Flow | -1.43M | -3.53K | -5.30K | -59.20K | -3.20K | -790.00 |
| Financing Cash Flow | 3.25M | 3.42M | 609.05K | 768.16K | 724.63K | 1.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | C$415.44M | -37.02 | ― | ― | 34.85% | -62.50% | |
48 Neutral | C$63.05M | -32.47 | ― | ― | -21.89% | 26.36% | |
43 Neutral | C$5.32M | -2.38 | -9999.00% | ― | ― | 19.05% | |
41 Neutral | C$33.74M | -21.43 | -434.25% | ― | ― | 10.97% |