| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -18.97K | -18.12K | -18.37K | -19.53K | -21.63K | -22.39K |
| EBITDA | -386.75K | -1.78M | -520.02K | -432.58K | -617.41K | -973.98K |
| Net Income | -400.72K | -1.80M | -541.62K | -455.64K | -641.25K | -998.94K |
Balance Sheet | ||||||
| Total Assets | 5.00M | 4.89M | 5.40M | 4.97M | 5.08M | 3.17M |
| Cash, Cash Equivalents and Short-Term Investments | 171.23K | 873.06K | 73.11K | 101.05K | 1.15M | 31.11K |
| Total Debt | 76.95K | 5.19K | 134.71K | 158.89K | 5.03K | 24.17K |
| Total Liabilities | 189.69K | 317.51K | 227.50K | 237.26K | 72.26K | 113.49K |
| Stockholders Equity | 4.81M | 4.57M | 5.17M | 4.73M | 5.00M | 3.05M |
Cash Flow | ||||||
| Free Cash Flow | -470.21K | -644.64K | -1.03M | -1.12M | -1.59M | -2.58M |
| Operating Cash Flow | -380.02K | -342.80K | -439.58K | -249.61K | -819.51K | -868.25K |
| Investing Cash Flow | -885.80K | -185.14K | -534.85K | -871.74K | -536.47K | -1.42M |
| Financing Cash Flow | 1.17M | 1.33M | 946.48K | 69.75K | 2.48M | 2.28M |
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% | |
49 Neutral | C$3.54M | -2.56 | -81.50% | ― | ― | ― | |
46 Neutral | C$7.07M | -16.58 | -8.50% | ― | ― | 83.68% | |
46 Neutral | C$5.01M | 1.24 | -427.77% | ― | ― | -89.35% | |
45 Neutral | C$3.82M | -11.90 | -62.20% | ― | ― | 59.67% | |
45 Neutral | C$7.56M | -21.64 | -283.11% | ― | ― | -122.22% | |
42 Neutral | C$4.47M | -4.00 | -59.00% | ― | ― | -122.13% |