| Breakdown | TTM | Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.46M | 3.47M | 2.08M | 242.73K | 486.60K | 0.00 |
| Gross Profit | -171.56K | 884.69K | 1.00M | -576.38K | -49.76K | -63.75K |
| EBITDA | -2.78M | -944.75K | -1.01M | -2.99M | -589.80K | -705.96K |
| Net Income | -5.38M | -2.27M | -2.00M | -3.46M | -894.12K | -769.71K |
Balance Sheet | ||||||
| Total Assets | 7.62M | 7.24M | 6.16M | 3.58M | 213.02K | 259.40K |
| Cash, Cash Equivalents and Short-Term Investments | 14.15K | 698.83K | 3.51M | 2.95M | 5.88K | 13.36K |
| Total Debt | 4.33M | 2.43M | 4.93M | 3.34M | 0.00 | 0.00 |
| Total Liabilities | 8.00M | 3.44M | 3.08M | 3.92M | 1.47M | 952.60K |
| Stockholders Equity | -373.72K | 3.80M | 2.80M | -336.10K | -1.25M | -693.20K |
Cash Flow | ||||||
| Free Cash Flow | -1.42M | -2.91M | -3.24M | -1.81M | -238.88K | -361.68K |
| Operating Cash Flow | -390.21K | -302.87K | -841.41K | -1.27M | -88.66K | -220.96K |
| Investing Cash Flow | -1.18M | -2.90M | -2.47M | -580.77K | -150.22K | -79.38K |
| Financing Cash Flow | 906.25K | 364.32K | 3.89M | 4.80M | 231.24K | 113.36K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | C$10.93M | -4.58 | 1710.82% | ― | -45.50% | 47.92% | |
44 Neutral | C$8.73M | -4.34 | ― | ― | ― | 54.17% | |
44 Neutral | C$51.86M | -243.45 | -12.79% | ― | 63.49% | -133.70% | |
41 Neutral | C$34.02M | -5.91 | 5297.73% | ― | 135.68% | 68.99% |