| 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 |
| EBITDA | -61.97K | -131.38K | 0.00 | 0.00 | 0.00 |
| Net Income | -309.74K | -364.15K | -123.09K | -115.81K | -7.05K |
Balance Sheet | |||||
| Total Assets | 208.15K | 279.54K | 565.78K | 647.95K | 132.27K |
| Cash, Cash Equivalents and Short-Term Investments | 190.66K | 265.46K | 406.97K | 548.56K | 106.78K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.13K | 22.91K | 55.86K | 33.57K | 4.49K |
| Stockholders Equity | 204.02K | 256.63K | 509.92K | 614.38K | 127.78K |
Cash Flow | |||||
| Free Cash Flow | -85.98K | -141.51K | -148.97K | -130.63K | -28.05K |
| Operating Cash Flow | -87.35K | -92.27K | -103.97K | -86.73K | -7.05K |
| Investing Cash Flow | 1.36K | -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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | C$6.94M | -4.10 | -4.44% | ― | ― | ― | |
38 Underperform | ― | ― | ― | ― | ― | ― | |
33 Underperform | C$1.08M | -1.24 | -157.99% | ― | ― | 28.52% | |
33 Underperform | C$665.48K | -0.10 | ― | ― | ― | -67.75% |