Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
0.00 | 0.00 | 0.00 | ― | ― | 0.00 | EBIT |
-304.18K | -408.21K | -575.58K | -777.68K | -147.16K | -104.91K | EBITDA |
-2.92M | -303.10K | -446.75K | -731.72K | -116.30K | -117.19K | Net Income Common Stockholders |
-2.96M | -3.07M | -682.67K | -719.15K | -186.62K | -178.87K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
12.18K | 30.19K | 12.41K | 677.38K | 4.80K | 9.29K | Total Assets |
126.56K | 168.47K | 2.51M | 1.97M | 89.26K | 16.06K | Total Debt |
318.31K | 300.31K | 0.00 | 0.00 | 295.73K | 215.58K | Net Debt |
306.13K | 270.12K | -12.41K | -677.38K | 290.93K | 206.29K | Total Liabilities |
871.46K | 707.06K | 142.96K | 213.28K | 402.30K | 742.62K | Stockholders Equity |
-744.90K | -538.59K | 2.37M | 1.75M | -313.04K | -726.56K |
Cash Flow | Free Cash Flow | ||||
-1.47K | -158.76K | -1.61M | ― | -105.17K | -74.89K | Operating Cash Flow |
-30.35K | -158.76K | -409.86K | -602.06K | -55.17K | -74.89K | Investing Cash Flow |
26.79K | -11.56K | -1.20M | -515.03K | -54.00K | 0.00 | Financing Cash Flow |
0.00 | 188.10K | 941.30K | 1.79M | 104.68K | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
50 Neutral | $2.00B | -1.13 | -21.16% | 3.71% | 2.15% | -30.95% | |
24 Underperform | C$706.34K | ― | -387.55% | ― | ― | -335.14% | |
$443.14K | ― | -106.98% | ― | ― | ― | ||
$653.72K | 2.69 | ― | ― | ― | |||
C$921.29K | ― | -119.22% | ― | ― | ― | ||
42 Neutral | C$1.52M | ― | -246.21% | ― | ― | ― | |
34 Underperform | C$1.60M | ― | -20.02% | ― | ― | -77.78% |