| Breakdown | TTM | Jun 2025 | Sep 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 120.98K | 0.00 | 0.00 | 0.00 |
| Gross Profit | -47.75K | -14.91K | 56.70K | -71.21K | -91.52K | -149.22K |
| EBITDA | -1.04M | -835.91K | -1.07M | -1.42M | -728.81K | -626.10K |
| Net Income | -1.21M | -1.00M | -1.26M | -1.60M | -959.09K | -880.91K |
Balance Sheet | ||||||
| Total Assets | 1.88M | 1.95M | 1.72M | 1.86M | 1.66M | 486.95K |
| Cash, Cash Equivalents and Short-Term Investments | 22.89K | 206.64K | 14.60K | 15.21K | 309.13K | 290.43K |
| Total Debt | 1.91M | 1.62M | 1.13M | 939.47K | 887.46K | 1.21M |
| Total Liabilities | 5.01M | 4.29M | 3.17M | 2.19M | 1.81M | 2.62M |
| Stockholders Equity | -3.13M | -2.34M | -1.45M | -320.81K | -143.35K | -2.13M |
Cash Flow | ||||||
| Free Cash Flow | -690.23K | -324.19K | -274.13K | -999.23K | -2.51M | -179.21K |
| Operating Cash Flow | -651.86K | -324.19K | -146.83K | -511.40K | -1.43M | -179.21K |
| Investing Cash Flow | 157.71K | 94.63K | -127.30K | -487.83K | -1.08M | 0.00 |
| Financing Cash Flow | 381.65K | 414.34K | 273.52K | 705.31K | 2.53M | 436.44K |
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% | |
54 Neutral | C$3.10M | -25.13 | -15.28% | ― | ― | -36.33% | |
48 Neutral | C$14.32M | -2.49 | ― | ― | ― | 18.74% | |
46 Neutral | C$11.91M | -1.93 | -219.86% | ― | ― | 53.47% | |
43 Neutral | C$2.71M | -3.83 | -96.85% | ― | ― | 35.91% | |
42 Neutral | C$4.43M | -131.58 | -92.46% | ― | ― | 94.03% | |
| ― | C$1.95M | -3.25 | ― | ― | ― | ― |