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 | EBIT |
-16.47K | -25.79K | -120.00K | -73.99K | -72.14K | -68.50K | EBITDA |
-47.32K | 0.00 | 107.96K | -56.23K | -72.14K | -68.50K | Net Income Common Stockholders |
-47.32K | -45.83K | -142.00K | -302.00K | -72.14K | -68.50K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
162.61K | 203.51K | 258.58K | 398.23K | 473.54K | 195.48K | Total Assets |
178.79K | 218.07K | 270.11K | 400.75K | 701.96K | 289.76K | Total Debt |
11.58K | 11.58K | 11.58K | 11.58K | 11.58K | 21.75K | Net Debt |
-151.03K | -191.94K | -247.00K | -386.65K | -461.97K | -173.74K | 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$23.66M | ― | -65.04% | ― | -89.84% | -16.41% | |
53 Neutral | $5.34B | 27.25 | -9.06% | ― | ― | -197.27% | |
51 Neutral | $1.99B | -1.26 | -21.11% | 5.30% | 2.92% | -30.46% | |
36 Underperform | C$6.76M | ― | -31.13% | ― | ― | 26.32% | |
36 Underperform | C$17.71M | ― | -349.78% | ― | ― | -184.91% |