| Breakdown | TTM | Jun 2024 | Jun 2022 | Jun 2021 | Sep 2020 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -3.27K | 1.12M | 7.21M | 1.51M | 3.96M | 3.96M |
| Gross Profit | -858.00K | -1.43M | 1.51M | 257.62K | 581.30K | 581.30K |
| EBITDA | -195.33K | -4.31M | 1.61M | -255.00K | -1.72M | -1.92M |
| Net Income | -1.20M | -5.64M | -1.31M | -3.09M | -3.46M | -3.46M |
Balance Sheet | ||||||
| Total Assets | 4.45M | 4.07M | 9.00M | 9.15M | 9.02M | 8.70M |
| Cash, Cash Equivalents and Short-Term Investments | 15.41K | 31.18K | 376.34K | 257.13K | 32.09K | 139.08K |
| Total Debt | 4.29M | 7.12M | 7.02M | 10.14M | 8.12M | 4.06M |
| Total Liabilities | 13.38M | 13.13M | 11.23M | 13.44M | 11.48M | 7.78M |
| Stockholders Equity | -4.31M | -5.41M | 2.42M | 294.26K | 1.25M | 5.69M |
Cash Flow | ||||||
| Free Cash Flow | -1.29M | -1.47M | -177.83K | -1.41M | -3.59M | -3.05M |
| Operating Cash Flow | -1.29M | -1.47M | 274.99K | -1.41M | -1.23M | -3.01M |
| Investing Cash Flow | 246.20K | 942.07K | -452.82K | -393.00 | -2.34M | -40.68K |
| Financing Cash Flow | 779.74K | 492.42K | 319.36K | 1.59M | 3.53M | 2.72M |
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$1.69M | ― | ― | ― | ― | ― | |
63 Neutral | C$379.58M | 2.49 | 8.77% | ― | -21.23% | -35.58% | |
44 Neutral | C$27.09M | -6.23 | -79.06% | ― | ― | 43.14% | |
43 Neutral | C$1.92M | -16.06 | -193.26% | ― | ― | -187.50% | |
40 Underperform | C$10.62M | -0.02 | -74.45% | ― | -41.82% | -245.55% |