Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 641.89K | 1.79M | 2.07M | 235.64K | 1.97M | 157.71K |
Gross Profit | 641.89K | 1.79M | 2.07M | 235.64K | 1.97M | 157.71K |
EBITDA | 276.97K | 184.06K | -1.60M | -3.25M | -738.00K | -3.78M |
Net Income | 39.14K | -1.36K | -1.71M | -3.27M | -762.00K | -3.78M |
Balance Sheet | ||||||
Total Assets | 3.48M | 4.45M | 4.07M | 4.40M | 2.99M | 2.28M |
Cash, Cash Equivalents and Short-Term Investments | 3.18M | 3.64M | 3.62M | 3.99M | 2.28M | 1.90M |
Total Debt | 14.22K | 35.80K | 30.14K | 25.91K | 209.30K | 336.64K |
Total Liabilities | 175.13K | 625.03K | 414.75K | 272.82K | 446.73K | 940.19K |
Stockholders Equity | 3.31M | 3.82M | 3.65M | 4.13M | 2.54M | 1.34M |
Cash Flow | ||||||
Free Cash Flow | 25.78K | -63.83K | -350.03K | -2.57M | -1.57M | -3.20M |
Operating Cash Flow | 34.02K | -61.24K | -345.76K | -2.56M | -1.57M | -3.20M |
Investing Cash Flow | -8.24K | -2.59K | -4.26K | -4.62K | 0.00 | 0.00 |
Financing Cash Flow | 4.66K | 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 |
---|---|---|---|---|---|---|---|
63 Neutral | $33.22B | 5.99 | -11.76% | 1.91% | 5.54% | -19.87% | |
45 Neutral | C$7.72M | 220.00 | 0.79% | ― | -74.44% | ― | |
C$3.22M | ― | ― | ― | ― | |||
C$4.22M | ― | ― | ― | ― | |||
41 Neutral | C$8.76M | ― | ― | -6.44% | 13.82% | ||
$2.93M | ― | -330.27% | ― | ― | ― | ||
43 Neutral | C$16.49M | ― | -1525.80% | ― | -7.43% | 30.13% |