| Breakdown | TTM | Sep 2025 | Jun 2024 | Jun 2023 | Mar 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -10.75K | 0.00 | 0.00 | -100.40K | -74.58K |
| EBITDA | -1.05M | -355.91K | -286.74K | -602.72K | -377.03K | -2.91M |
| Net Income | -1.32M | -904.12K | -359.77K | -921.34K | -626.73K | -2.96M |
Balance Sheet | ||||||
| Total Assets | 1.53M | 37.99K | 54.91K | 108.62K | 174.30K | 818.41K |
| Cash, Cash Equivalents and Short-Term Investments | 1.22M | 5.79K | 4.89K | 12.78K | 70.02K | 541.57K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 382.00K | 448.48K | 447.15K | 151.09K | 147.12K | 274.58K |
| Stockholders Equity | 1.15M | -410.48K | -392.24K | -42.47K | 27.18K | 543.83K |
Cash Flow | ||||||
| Free Cash Flow | -817.30K | -800.98K | -63.90K | -634.04K | -471.55K | -158.89K |
| Operating Cash Flow | -817.30K | -423.62K | -47.33K | -424.98K | -447.33K | -156.35K |
| Investing Cash Flow | 0.00 | -377.36K | -16.57K | -209.05K | -24.22K | -2.54K |
| Financing Cash Flow | 2.07M | 801.88K | 56.01K | 576.80K | 0.00 | 625.00K |
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% | |
58 Neutral | C$8.70M | -48.04 | -8.97% | ― | ― | 47.37% | |
55 Neutral | C$13.27M | 14.44 | 23.04% | ― | ― | ― | |
46 Neutral | C$8.49M | -4.26 | -187.07% | ― | ― | -42.86% | |
46 Neutral | C$12.16M | 19.65 | -25.01% | ― | ― | ― | |
46 Neutral | C$6.36M | 21.09 | -399.61% | ― | ― | 54.89% |