| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -5.82K | -5.82K | -2.04K | -6.96K | -6.96K |
| EBITDA | -1.96M | -2.78M | -3.78M | -1.03M | -1.46M |
| Net Income | -1.74M | -2.79M | -3.80M | -1.04M | -1.47M |
Balance Sheet | |||||
| Total Assets | 11.55M | 11.73M | 13.48M | 5.42M | 5.90M |
| Cash, Cash Equivalents and Short-Term Investments | 1.15M | 1.55M | 3.25M | 70.63K | 251.71K |
| Total Debt | 0.00 | 0.00 | 0.00 | 4.56K | 17.80K |
| Total Liabilities | 404.67K | 322.08K | 417.24K | 504.41K | 381.85K |
| Stockholders Equity | 11.15M | 11.41M | 13.07M | 4.92M | 5.52M |
Cash Flow | |||||
| Free Cash Flow | -1.76M | -2.94M | -3.87M | -679.65K | -1.75M |
| Operating Cash Flow | -1.72M | -2.91M | -3.73M | -657.13K | -1.73M |
| Investing Cash Flow | -33.22K | -37.09K | -135.27K | -22.52K | -25.75K |
| Financing Cash Flow | 1.89M | 1.25M | 7.04M | 498.58K | 1.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | C$56.11M | 37.79 | 3.48% | ― | ― | ― | |
47 Neutral | C$29.02M | -13.22 | -15.36% | ― | ― | ― | |
47 Neutral | C$115.79M | -24.83 | -277.38% | ― | ― | 35.45% | |
47 Neutral | C$35.32M | -9.77 | -30.23% | ― | ― | 41.41% | |
43 Neutral | C$42.98M | -34.56 | -7.11% | ― | ― | 74.95% | |
43 Neutral | C$75.23M | -8.79 | -78.97% | ― | ― | -592.74% |