Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | -432.36K | 110.64K | 155.04K | 686.30K | -783.06K |
Gross Profit | -432.36K | 110.64K | 155.04K | 685.60K | -785.08K |
EBITDA | -1.49M | 230.30K | -2.68M | -2.48M | -2.71M |
Net Income | -1.77M | 342.50K | -2.66M | -2.59M | -2.69M |
Balance Sheet | |||||
Total Assets | 5.91M | 7.52M | 818.64K | 2.92M | 341.74K |
Cash, Cash Equivalents and Short-Term Investments | 5.52M | 7.20M | 485.78K | 2.35M | 202.78K |
Total Debt | 183.50K | 183.50K | 183.50K | 13.50K | 13.50K |
Total Liabilities | 790.12K | 639.70K | 829.37K | 423.13K | 482.40K |
Stockholders Equity | 5.14M | 6.91M | 15.68K | 2.53M | -114.25K |
Cash Flow | |||||
Free Cash Flow | -962.32K | -847.92K | -755.12K | -1.99M | -1.42M |
Operating Cash Flow | -962.32K | -847.92K | -755.12K | -1.99M | -1.42M |
Investing Cash Flow | 973.99K | -5.34M | -338.61K | -622.47K | 131.29K |
Financing Cash Flow | 0.00 | 6.24M | 194.00K | 3.54M | 1.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | €4.00B | 17.07 | -1.10% | 4.41% | 3.06% | -13.50% | |
56 Neutral | $2.92M | 0.40 | 42.27% | ― | 693.06% | ― | |
45 Neutral | C$2.75M | ― | -275.59% | ― | ― | 75.38% | |
32 Underperform | C$722.46K | 1.01 | 87.05% | ― | ― | 82.36% | |
31 Underperform | C$1.73M | ― | -10.74% | ― | -317.97% | 85.00% | |
24 Underperform | C$882.52K | ― | 80.58% | ― | ― | 99.20% |
Right Season Investments Corp. has appointed Zachary Stadnyk as interim CFO and Corporate Secretary following the resignation of Mark Luchinski. Stadnyk brings over fifteen years of experience in leading multimillion-dollar initiatives across various industries, enhancing the company’s strategic direction.