| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -29.75K | -29.84K | -29.92K | -26.57K | -17.90K | -3.72K |
| EBITDA | -25.14M | -2.72M | -412.98K | -5.42M | -2.16M | 1.37M |
| Net Income | -25.19M | -2.81M | -2.81M | -528.42K | -5.45M | -2.18M |
Balance Sheet | ||||||
| Total Assets | 1.42M | 70.43K | 153.64K | 4.67M | 5.03M | 6.42M |
| Cash, Cash Equivalents and Short-Term Investments | 1.16M | 479.00 | 479.00 | 55.46K | 427.37K | 4.45M |
| Total Debt | 0.00 | 298.53K | 298.53K | 174.53K | 174.53K | 0.00 |
| Total Liabilities | 73.73K | 970.69K | 141.57K | 408.71K | 159.58K | 447.79K |
| Stockholders Equity | 1.34M | -900.26K | 12.06K | 4.26M | 4.87M | 5.97M |
Cash Flow | ||||||
| Free Cash Flow | -4.89M | -1.96M | -593.32K | -669.11K | -2.35M | -1.78M |
| Operating Cash Flow | -4.89M | -1.96M | -593.32K | -591.16K | -571.32K | -1.07M |
| Investing Cash Flow | 0.00 | 0.00 | 32.27K | -3.06M | -1.86M | 641.82K |
| Financing Cash Flow | 5.97M | 1.93M | 243.13K | 2.79M | 600.00K | 3.46M |
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% | |
51 Neutral | C$24.12M | -15.87 | -15.89% | ― | ― | 47.41% | |
41 Neutral | C$20.75M | -0.26 | -1027.91% | ― | ― | -164.32% | |
| ― | C$28.85M | 9.63 | -103.86% | ― | ― | ― | |
47 Neutral | C$24.73M | -3.15 | -446.15% | ― | ― | -58.16% | |
44 Neutral | C$23.23M | -12.63 | -144.44% | ― | ― | ― | |
43 Neutral | C$15.26M | -5.87 | -206.46% | ― | ― | 5.41% |