Breakdown | ||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBIT | ||||
-36.87K | -131.38K | -123.09K | ― | -7.05K |
EBITDA | ||||
-53.37K | -131.38K | 0.00 | 0.00 | 0.00 |
Net Income Common Stockholders | ||||
-338.85K | -364.15K | -123.09K | -115.81K | -7.05K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
196.19K | 265.46K | 406.97K | 548.56K | 106.78K |
Total Assets | ||||
213.18K | 279.54K | 565.78K | 647.95K | 132.27K |
Total Debt | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Debt | ||||
-196.19K | -265.46K | -406.97K | -548.56K | -106.78K |
Total Liabilities | ||||
554.00 | 22.91K | 55.86K | 33.57K | 4.49K |
Stockholders Equity | ||||
212.62K | 256.63K | 509.92K | 614.38K | 127.78K |
Cash Flow | Free Cash Flow | |||
-122.88K | -141.51K | -148.97K | -130.63K | -28.05K |
Operating Cash Flow | ||||
-116.75K | -92.27K | -103.97K | -86.73K | -7.05K |
Investing Cash Flow | ||||
-6.13K | -49.24K | -45.00K | -43.90K | -21.00K |
Financing Cash Flow | ||||
0.00 | 0.00 | 7.38K | 572.41K | 134.83K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
50 Neutral | $2.00B | -1.12 | -21.15% | 3.68% | 2.69% | -30.65% | |
38 Underperform | ― | -160.82% | ― | ― | ― | ||
32 Underperform | C$612.98K | ― | -149.70% | ― | ― | 68.79% | |
16 Underperform | C$431.69K | 0.25 | ― | ― | -149.75% | ||
13 Underperform | C$1.51M | ― | -118.58% | ― | ― | 71.60% | |
C$1.05M | ― | -103.54% | ― | ― | ― | ||
$156.84K | ― | ― | ― | ― |