Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 610.17K | 616.50K | 673.99K | 510.92K | 634.76K |
Gross Profit | 316.08K | 332.78K | 335.99K | 262.92K | 274.09K |
EBITDA | -353.79K | -1.56M | 0.00 | -649.46K | -233.50K |
Net Income | -495.58K | -1.76M | -830.17K | -753.67K | -262.90K |
Balance Sheet | |||||
Total Assets | 508.71K | 939.22K | 1.48M | 1.26M | 1.31M |
Cash, Cash Equivalents and Short-Term Investments | 117.04K | 112.47K | 283.53K | 70.30K | 36.51K |
Total Debt | 1.53M | 1.68M | 1.13M | 1.07M | 986.79K |
Total Liabilities | 2.70M | 2.67M | 2.05M | 1.54M | 1.21M |
Stockholders Equity | -2.19M | -1.73M | -563.86K | -279.29K | 90.72K |
Cash Flow | |||||
Free Cash Flow | -195.92K | -639.17K | -259.89K | -72.89K | -55.02K |
Operating Cash Flow | -194.97K | -570.41K | -249.61K | -65.31K | -48.83K |
Investing Cash Flow | 199.96K | 40.48K | 2.05K | -646.00 | 4.14K |
Financing Cash Flow | 1.84K | 358.88K | 460.79K | 99.75K | 40.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | C$101.57M | ― | -72.52% | ― | -9.37% | 22.80% | |
62 Neutral | C$370.92M | ― | -96.25% | ― | 203.80% | 16.89% | |
54 Neutral | C$18.92M | 86.54 | -86.10% | ― | 16.38% | -202.03% | |
45 Neutral | C$424.07K | 100.00 | ― | 109.13% | ― | ||
45 Neutral | C$108.15M | ― | -51.47% | ― | ― | 13.34% | |
44 Neutral | C$864.81M | -6.74 | -14.91% | 2.77% | 16.77% | -26.72% |