| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Mar 2022 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -810.00K | -652.00K | -406.00K | -14.19M | -4.26M | -77.97K |
| EBITDA | -12.99M | -19.70M | -24.10M | -23.87M | -11.27M | -8.23M |
| Net Income | -13.55M | -18.96M | -24.53M | -24.23M | -10.95M | -6.66M |
Balance Sheet | ||||||
| Total Assets | 25.48M | 32.93M | 21.71M | 35.20M | 24.63M | 25.14M |
| Cash, Cash Equivalents and Short-Term Investments | 12.12M | 17.36M | 12.07M | 27.37M | 17.69M | 10.32M |
| Total Debt | 7.43M | 5.51M | 66.00K | 120.00K | 108.00K | 71.79K |
| Total Liabilities | 35.93M | 37.09M | 7.55M | 1.96M | 1.31M | 1.38M |
| Stockholders Equity | -11.04M | -5.06M | 14.16M | 33.24M | 23.32M | 23.75M |
Cash Flow | ||||||
| Free Cash Flow | -13.32M | -22.94M | -15.71M | -17.82M | -11.49M | -2.71M |
| Operating Cash Flow | -9.61M | -19.03M | -14.29M | -17.35M | -7.34M | -1.04M |
| Investing Cash Flow | -3.64M | -3.89M | -1.43M | -365.00K | -4.15M | -1.51M |
| Financing Cash Flow | 4.58M | 28.23M | 915.00K | 27.40M | 18.83M | 12.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | C$141.75M | 11.50 | -1.09% | ― | ― | -107.23% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | C$39.53M | -14.37 | -123.28% | ― | ― | -692.49% | |
51 Neutral | C$151.90M | 6.70 | 336.88% | ― | ― | 93.58% | |
48 Neutral | C$113.02M | -9.60 | -35.13% | ― | ― | 36.48% | |
45 Neutral | C$145.73M | 232.40 | -5.44% | ― | ― | 59.70% | |
40 Underperform | C$147.56M | -15.35 | 170.54% | ― | ― | 34.36% |