Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.79M | 2.07M | 235.64K | 1.97M | 157.71K |
Gross Profit | 1.79M | 2.07M | 235.64K | 1.97M | 157.71K |
EBITDA | 184.06K | -1.60M | -3.25M | -738.00K | -3.78M |
Net Income | -1.36K | -1.71M | -3.27M | -762.00K | -3.78M |
Balance Sheet | |||||
Total Assets | 4.45M | 4.07M | 4.40M | 2.99M | 2.28M |
Cash, Cash Equivalents and Short-Term Investments | 3.64M | 3.62M | 3.99M | 2.28M | 1.90M |
Total Debt | 35.80K | 30.14K | 25.91K | 209.30K | 336.64K |
Total Liabilities | 625.03K | 414.75K | 272.82K | 446.73K | 940.19K |
Stockholders Equity | 3.82M | 3.65M | 4.13M | 2.54M | 1.34M |
Cash Flow | |||||
Free Cash Flow | -63.83K | -350.03K | -2.57M | -1.57M | -3.20M |
Operating Cash Flow | -61.24K | -345.76K | -2.56M | -1.57M | -3.20M |
Investing Cash Flow | -2.59K | -4.26K | -4.62K | 0.00 | 0.00 |
Financing Cash Flow | 102.06K | -1.04K | 4.27M | 1.93M | 338.30K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $35.43B | 7.71 | -10.08% | 1.88% | 8.71% | -9.18% | |
45 Neutral | C$5.61M | 160.00 | -18.37% | ― | -69.52% | -4133.33% | |
― | C$3.22M | ― | ― | ― | ― | ||
― | $4.22M | ― | ― | ― | ― | ||
41 Neutral | C$5.84M | ― | ― | -11.21% | -10.91% | ||
― | $3.29M | ― | -1003.70% | ― | ― | ― | |
40 Neutral | C$18.85M | ― | -1525.80% | ― | 5.61% | 72.77% |