| Breakdown | TTM | Jun 2025 | Jun 2023 | Jun 2022 | Mar 2022 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -27.66K | -24.08K | -13.68K | -12.12K | -13.38K | -112.00 |
| EBITDA | -6.27M | -2.31M | -5.96M | -7.05M | -5.38M | -2.59M |
| Net Income | -6.77M | -3.13M | -6.01M | -7.01M | -5.40M | -2.59M |
Balance Sheet | ||||||
| Total Assets | 3.99M | 1.29M | 2.04M | 586.43K | 4.13M | 1.06M |
| Cash, Cash Equivalents and Short-Term Investments | 3.74M | 1.08M | 1.79M | 316.08K | 3.70M | 810.19K |
| Total Debt | 1.36K | 4.01M | 3.31M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 151.31K | 4.11M | 3.47M | 132.12K | 68.71K | 254.55K |
| Stockholders Equity | 3.84M | -2.82M | -1.43M | 454.30K | 4.06M | 808.78K |
Cash Flow | ||||||
| Free Cash Flow | -3.41M | -1.75M | -4.05M | -5.31M | -3.79M | -2.24M |
| Operating Cash Flow | -3.41M | -1.75M | -4.04M | -5.31M | -3.74M | -2.24M |
| Investing Cash Flow | 15.44K | 15.44K | 7.24K | 0.00 | -72.43K | 0.00 |
| Financing Cash Flow | 6.34M | 1.03M | 5.50M | 1.93M | 5.74M | 2.52M |
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$95.06M | -97.00 | -3.99% | ― | ― | 50.45% | |
50 Neutral | C$113.43M | -17.00 | -35.87% | ― | ― | 60.96% | |
47 Neutral | C$91.29M | -26.58 | -6.43% | ― | ― | -216.92% | |
46 Neutral | C$214.32M | -2.51 | -206.45% | ― | ― | -48.84% | |
45 Neutral | C$93.77M | -44.82 | -3.17% | ― | ― | 36.67% | |
44 Neutral | C$50.29M | -12.03 | -259.26% | ― | ― | 30.90% |