| Breakdown | TTM | Sep 2024 | Jun 2023 | Sep 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 | 0.00 | 0.00 |
| EBITDA | -410.39K | -1.20M | -1.07M | -351.13K | -26.32K |
| Net Income | -410.68K | -1.11M | -1.07M | -351.13K | -26.32K |
Balance Sheet | |||||
| Total Assets | 78.33K | 438.97K | 1.14M | 286.02K | 284.77K |
| Cash, Cash Equivalents and Short-Term Investments | 21.46K | 73.93K | 711.09K | 173.28K | 259.77K |
| Total Debt | 67.21K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 854.49K | 161.45K | 251.55K | 39.05K | 11.09K |
| Stockholders Equity | -776.16K | 277.53K | 891.52K | 246.97K | 273.69K |
Cash Flow | |||||
| Free Cash Flow | -12.92K | -1.06M | -1.10M | -261.18K | -40.23K |
| Operating Cash Flow | -12.91K | -1.06M | -957.74K | -236.18K | -15.23K |
| Investing Cash Flow | 0.00 | 0.00 | -138.00K | -25.00K | -25.00K |
| Financing Cash Flow | 13.50K | 418.11K | 1.63M | 174.70K | 300.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
| ― | C$985.47K | -0.24 | 778.66% | ― | ― | -166.97% | |
54 Neutral | C$3.79M | -5.24 | -32.05% | ― | ― | 43.84% | |
54 Neutral | C$3.14M | -25.13 | -15.28% | ― | ― | -119.21% | |
52 Neutral | C$1.30M | -1.31 | -234.41% | ― | ― | -5.42% | |
44 Neutral | C$1.37M | -1.96 | 317.97% | ― | ― | -545.70% | |
43 Neutral | C$2.28M | -4.73 | 83.50% | ― | ― | 93.97% |