Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -10.28M | -1.07M | -1.22M | -25.15K |
Net Income | -10.32M | -1.46M | -1.22M | -25.15K |
Balance Sheet | ||||
Total Assets | 2.27M | 11.93M | 9.93M | 7.86M |
Cash, Cash Equivalents and Short-Term Investments | 29.11K | 573.44K | 702.74K | 4.42M |
Total Debt | 639.75K | 0.00 | 2.65M | 2.65M |
Total Liabilities | 950.84K | 598.04K | 1.17M | 2.89M |
Stockholders Equity | 1.32M | 11.33M | 8.76M | 4.98M |
Cash Flow | ||||
Free Cash Flow | -544.57K | -1.47M | -1.22M | -548.95K |
Operating Cash Flow | -541.46K | -973.46K | -863.97K | -4.04K |
Investing Cash Flow | -602.87K | -2.90M | -3.12M | -573.86K |
Financing Cash Flow | 600.00K | 3.75M | 259.70K | 5.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $591.16M | 3.61 | -6.15% | ― | -2.18% | -137.21% | |
47 Neutral | C$176.77M | ― | -164.77% | ― | ― | -100.71% | |
44 Neutral | C$961.63M | -6.69 | -13.73% | 2.61% | 17.55% | -32.57% | |
36 Underperform | C$140.07M | ― | -6.55% | ― | ― | 13.39% | |
30 Underperform | ― | -177.22% | ― | ― | -4661.10% |