| Breakdown | Jun 2025 | Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 |
|---|---|---|---|---|---|
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 | 0.00 | 643.63K | -2.24M | -482.02K | -378.00K |
| Net Income | -505.06K | 643.63K | -2.24M | -482.00K | -178.00K |
Balance Sheet | |||||
| Total Assets | 552.85K | 943.96K | 744.51K | 467.74K | 86.83K |
| Cash, Cash Equivalents and Short-Term Investments | 305.86K | 192.09K | 491.93K | 331.48K | 27.22K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 255.56K | 195.54K | 394.90K | 274.36K | 254.16K |
| Stockholders Equity | 297.29K | 748.41K | 349.61K | 193.38K | -167.32K |
Cash Flow | |||||
| Free Cash Flow | 25.87K | -544.10K | -2.12M | -298.23K | -66.68K |
| Operating Cash Flow | 25.87K | -544.10K | -2.12M | -298.23K | -66.68K |
| Investing Cash Flow | 100.00K | 500.00K | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 32.90K | 0.00 | 2.28M | 602.49K | 12.00K |
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% | |
50 Neutral | C$7.63M | -3.73 | -17.08% | ― | ― | ― | |
49 Neutral | C$3.50M | -0.09 | -177.84% | ― | ― | 36.64% | |
48 Neutral | C$2.02M | 167.50 | -33.93% | ― | ― | -266.67% | |
| ― | C$2.41M | -0.29 | ― | ― | ― | ― | |
47 Neutral | C$12.58M | -4.37 | -48.17% | ― | ― | 42.16% |