| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -3.65K | -66.93K |
| EBITDA | 0.00 | 159.12K | -919.08K | -3.25M | -2.18M |
| Net Income | -269.52K | -919.09K | -919.09K | -2.18M | -2.18M |
Balance Sheet | |||||
| Total Assets | 1.28M | 191.33K | 1.23M | 175.36K | 727.84K |
| Cash, Cash Equivalents and Short-Term Investments | 1.27M | 1.27M | 124.42K | 1.05M | 144.57K |
| Total Debt | 0.00 | 0.00 | 0.00 | 9.94K | 9.94K |
| Total Liabilities | 66.61K | 126.68K | 423.49K | 347.69K | 66.13K |
| Stockholders Equity | 1.21M | 64.66K | 806.38K | -172.33K | 661.71K |
Cash Flow | |||||
| Free Cash Flow | -359.23K | -906.68K | -2.69M | -1.08M | -1.13M |
| Operating Cash Flow | -359.23K | -906.68K | -2.69M | -1.08M | -1.13M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 1.38M | 1.38M | 3.56M | 569.21K | 1.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | C$25.01M | -1.18 | -82.33% | ― | ― | -31175.00% | |
48 Neutral | C$8.22M | 3.99 | -46.43% | ― | ― | 94.57% | |
47 Neutral | C$7.71M | -17.71 | 136.07% | ― | ― | 60.38% | |
43 Neutral | C$9.15M | -17.05 | -17.95% | ― | ― | -309.09% |