Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | ― | ― | 0.00 | 0.00 |
EBITDA | -47.32K | 0.00 | 107.96K | -56.23K | -72.14K | -68.50K |
Net Income | -47.32K | -45.83K | -142.00K | -302.00K | -72.14K | -68.50K |
Balance Sheet | ||||||
Total Assets | 178.79K | 218.07K | 270.11K | 400.75K | 701.96K | 289.76K |
Cash, Cash Equivalents and Short-Term Investments | 162.61K | 203.51K | 258.58K | 398.23K | 473.54K | 195.48K |
Total Debt | 11.58K | 11.58K | 11.58K | 11.58K | 11.58K | 21.75K |
Total Liabilities | 50.43K | 57.31K | 63.52K | 52.60K | 51.77K | 56.79K |
Stockholders Equity | 128.36K | 160.76K | 206.59K | 348.15K | 650.19K | 232.97K |
Cash Flow | ||||||
Free Cash Flow | -57.73K | -55.06K | -139.65K | -75.31K | -201.13K | -34.79K |
Operating Cash Flow | -57.73K | -55.06K | -139.65K | -75.31K | -66.48K | -34.33K |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -134.66K | -459.00 |
Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 479.19K | 230.28K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
59 Neutral | C$38.72M | ― | -65.04% | ― | -89.84% | -16.41% | |
53 Neutral | $5.16B | 27.25 | -9.06% | ― | ― | -197.27% | |
44 Neutral | C$979.29M | -6.67 | -13.73% | 2.43% | 17.55% | -32.57% | |
36 Underperform | C$7.09M | ― | -31.13% | ― | ― | 26.32% | |
36 Underperform | C$17.20M | ― | -349.78% | ― | ― | -184.91% |