Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | ― | ― | 0.00 | 0.00 |
EBITDA | 0.00 | 107.96K | -56.23K | -72.14K | -68.50K |
Net Income | -45.83K | -142.00K | -302.00K | -72.14K | -68.50K |
Balance Sheet | |||||
Total Assets | 218.07K | 270.11K | 400.75K | 701.96K | 289.76K |
Cash, Cash Equivalents and Short-Term Investments | 203.51K | 258.58K | 398.23K | 473.54K | 195.48K |
Total Debt | 11.58K | 11.58K | 11.58K | 11.58K | 21.75K |
Total Liabilities | 57.31K | 63.52K | 52.60K | 51.77K | 56.79K |
Stockholders Equity | 160.76K | 206.59K | 348.15K | 650.19K | 232.97K |
Cash Flow | |||||
Free Cash Flow | -55.06K | -139.65K | -75.31K | -201.13K | -34.79K |
Operating Cash Flow | -55.06K | -139.65K | -75.31K | -66.48K | -34.33K |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | -134.66K | -459.00 |
Financing Cash Flow | 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$35.13M | ― | -65.04% | ― | -89.84% | -16.41% | |
53 Neutral | C$5.45B | 27.25 | -17.01% | ― | ― | -197.27% | |
44 Neutral | C$863.02M | -6.77 | -14.90% | 2.78% | 16.54% | -27.01% | |
36 Underperform | C$7.25M | ― | -31.13% | ― | ― | 26.32% | |
36 Underperform | C$16.44M | ― | -413.34% | ― | ― | -184.91% |