Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
0.00 | 0.00 | ― | ― | 0.00 | EBIT |
-408.21K | -575.58K | -777.68K | -147.16K | -104.91K | EBITDA |
-303.10K | -446.75K | -731.72K | -116.30K | -117.19K | Net Income Common Stockholders |
-3.07M | -682.67K | -719.15K | -186.62K | -178.87K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
30.19K | 12.41K | 677.38K | 4.80K | 9.29K | Total Assets |
168.47K | 2.51M | 1.97M | 89.26K | 16.06K | Total Debt |
300.31K | 0.00 | 0.00 | 295.73K | 215.58K | Net Debt |
270.12K | -12.41K | -677.38K | 290.93K | 206.29K | Total Liabilities |
707.06K | 142.96K | 213.28K | 402.30K | 742.62K | Stockholders Equity |
-538.59K | 2.37M | 1.75M | -313.04K | -726.56K |
Cash Flow | Free Cash Flow | |||
-158.76K | -1.61M | ― | -105.17K | -74.89K | Operating Cash Flow |
-158.76K | -409.86K | -602.06K | -55.17K | -74.89K | Investing Cash Flow |
-11.56K | -1.20M | -515.03K | -54.00K | 0.00 | Financing Cash Flow |
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 | C$122.61M | ― | -6.33% | ― | ― | 34.61% | |
50 Neutral | C$170.93M | ― | -21.59% | ― | ― | ― | |
49 Neutral | $1.95B | -1.37 | -21.20% | 3.73% | 0.84% | -29.84% | |
42 Neutral | C$331.69M | ― | -42.57% | ― | ― | 51.26% | |
39 Underperform | C$3.55M | ― | -192.87% | ― | ― | -105.80% | |
24 Underperform | C$470.89K | ― | -387.55% | ― | ― | -335.14% |