| Breakdown | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -628.00 | ― | -681.43K | -11.11K | -2.13K |
| EBITDA | -3.42M | ― | -2.71M | -3.57M | -847.50K |
| Net Income | -3.43M | -3.80K | -2.97M | -20.35M | -2.65M |
Balance Sheet | |||||
| Total Assets | 160.91K | 39.16K | 71.48K | 504.14K | 2.58M |
| Cash, Cash Equivalents and Short-Term Investments | 38.77K | 1.31K | 12.56K | 88.53K | 1.35M |
| Total Debt | 212.87K | 0.00 | 964.75K | 101.77K | 0.00 |
| Total Liabilities | 2.35M | 2.44M | 2.22M | 719.25K | 334.45K |
| Stockholders Equity | -2.19M | -2.41M | -2.14M | -215.11K | 2.24M |
Cash Flow | |||||
| Free Cash Flow | -1.88M | -58.25K | -1.57M | -2.79M | -1.07M |
| Operating Cash Flow | -1.88M | -58.25K | -1.57M | -2.78M | -1.06M |
| Investing Cash Flow | 0.00 | 0.00 | -3.14K | -52.13K | -604.91K |
| Financing Cash Flow | 1.92M | 47.00K | 1.50M | 1.57M | 2.97M |
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$48.43M | -2.31 | -207.53% | ― | 15725.47% | -26.12% | |
45 Neutral | C$5.48M | -2.47 | ― | ― | ― | 85.58% | |
45 Neutral | C$24.08M | -9.48 | 3086.87% | ― | -46.50% | 1.32% | |
45 Neutral | C$2.89M | -4.56 | -34.06% | ― | -100.00% | 34.51% | |
42 Neutral | C$8.64M | -5.12 | 6239.15% | ― | ― | 68.00% | |
| ― | C$7.43M | -21.40 | 527.45% | ― | ― | -61.90% |