Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 0.00 | -695.00K | -1.52M | -1.08M | -184.00K |
Net Income | 38.78K | -913.00K | 582.95K | 429.67K | -556.00K |
Balance Sheet | |||||
Total Assets | 227.55K | 531.97K | 1.50M | 741.60K | 70.25K |
Cash, Cash Equivalents and Short-Term Investments | 202.15K | 504.46K | 1.48M | 685.35K | 25.76K |
Total Debt | 0.00 | 58.30K | 115.12K | 109.94K | 60.00K |
Total Liabilities | 286.85K | 716.68K | 814.16K | 561.82K | 677.68K |
Stockholders Equity | -59.30K | -184.72K | 688.68K | 179.78K | -607.43K |
Cash Flow | |||||
Free Cash Flow | -316.61K | -297.22K | -210.92K | -361.98K | -108.63K |
Operating Cash Flow | -316.61K | -297.22K | -210.92K | -361.98K | -84.26K |
Investing Cash Flow | 180.00K | 400.00K | 150.00K | 297.63K | 25.62K |
Financing Cash Flow | 10.00K | -50.00K | 0.00 | 348.66K | 60.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $9.61B | 7.85 | -1.25% | 3.14% | 2.72% | -69.15% | |
53 Neutral | C$1.62M | 2.47 | -164.48% | ― | ― | ― | |
41 Neutral | C$1.69M | ― | -150.17% | ― | ― | -23.28% | |
40 Underperform | C$1.10M | ― | -110.55% | ― | ― | 93.79% | |
38 Underperform | C$2.03M | ― | -15.98% | ― | ― | 88.48% | |
27 Underperform | C$3.09M | ― | -65.39% | ― | ― | 86.46% |