| Breakdown | TTM | Jun 2025 | Jun 2024 | Mar 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -471.00 | ― | -681.43K | -11.11K | -2.13K | 0.00 |
| EBITDA | -3.37M | ― | -2.71M | -3.57M | -847.50K | -1.81K |
| Net Income | -3.41M | -3.80K | -2.97M | -20.35M | -2.65M | -139.99K |
Balance Sheet | ||||||
| Total Assets | 270.90K | 39.16K | 71.48K | 504.14K | 2.58M | 147.22K |
| Cash, Cash Equivalents and Short-Term Investments | 82.16K | 1.31K | 12.56K | 88.53K | 1.35M | 38.23K |
| Total Debt | 0.00 | 0.00 | 964.75K | 101.77K | 0.00 | 27.50K |
| Total Liabilities | 2.04M | 2.44M | 2.22M | 719.25K | 334.45K | 136.27K |
| Stockholders Equity | -1.77M | -2.41M | -2.14M | -215.11K | 2.24M | 10.95K |
Cash Flow | ||||||
| Free Cash Flow | -1.70M | -58.25K | -1.57M | -2.79M | -1.07M | -37.52K |
| Operating Cash Flow | -1.70M | -58.25K | -1.57M | -2.78M | -1.06M | -37.52K |
| Investing Cash Flow | 0.00 | 0.00 | -3.14K | -52.13K | -604.91K | -100.00K |
| Financing Cash Flow | 1.75M | 47.00K | 1.50M | 1.57M | 2.97M | 173.50K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | C$52.68M | -2.31 | -207.53% | ― | ― | 7.04% | |
45 Neutral | C$30.71M | -9.48 | 3086.87% | ― | -48.53% | -9.66% | |
45 Neutral | C$3.72M | -4.56 | -34.06% | ― | -100.00% | 65.85% | |
42 Neutral | C$6.67M | -4.68 | ― | ― | ― | 81.01% | |
41 Neutral | C$7.77M | -5.12 | 6239.15% | ― | ― | 48.94% | |
| ― | C$13.14M | -21.40 | 527.45% | ― | ― | -67.11% |