| Breakdown | TTM | Sep 2023 | Sep 2022 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -385.47K | -670.86K | -1.60M | -4.42M | 0.00 | 0.00 |
| Net Income | -413.36K | -670.86K | -1.60M | -4.46M | -927.06K | -1.34M |
Balance Sheet | ||||||
| Total Assets | 22.03K | 87.91K | 454.03K | 1.68M | 2.48M | 789.17K |
| Cash, Cash Equivalents and Short-Term Investments | 18.48K | 84.89K | 69.25K | 1.18M | 2.35M | 601.36K |
| Total Debt | 143.75K | 0.00 | 36.88K | 91.49K | 153.00 | 0.00 |
| Total Liabilities | 629.45K | 447.84K | 402.66K | 1.06M | 196.61K | 1.21K |
| Stockholders Equity | -607.42K | -359.93K | 51.37K | 625.13K | 2.28M | 787.96K |
Cash Flow | ||||||
| Free Cash Flow | -18.90K | 52.51K | -1.98M | -2.20M | -964.21K | -451.59K |
| Operating Cash Flow | -18.90K | 52.51K | -1.98M | -2.20M | -964.21K | -451.59K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | -36.88K | 876.54K | 1.02M | 2.71M | 767.23K |
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% | |
| ― | C$31.32M | -19.32 | 98.54% | ― | ― | 26.39% | |
60 Neutral | C$23.03M | 0.93 | 14.20% | ― | 16.85% | ― | |
51 Neutral | C$19.46M | -6.63 | -27.44% | ― | ― | ― | |
45 Neutral | C$13.24M | -6.30 | -55.06% | ― | ― | 90.73% | |
45 Neutral | C$11.67M | -6.45 | -28.22% | ― | ― | ― | |
42 Neutral | C$9.09M | -15.63 | -8.70% | ― | ― | -129.82% |