Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EBIT |
-195.04K | -316.36K | -279.69K | -282.39K | -202.06K | -699.95K | EBITDA |
-528.58K | -61.82K | -279.69K | 2.06M | -882.93K | -386.24K | Net Income Common Stockholders |
-528.07K | -61.82K | -279.69K | -4.96M | -1.23M | -229.39K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
0.00 | 193.46K | 3.99K | 9.43K | 280.19K | 501.29K | Total Assets |
82.17K | 193.46K | 3.99K | 9.43K | 2.43M | 584.97K | Total Debt |
0.00 | 82.24K | 90.33K | 44.00K | 44.00K | 44.00K | Net Debt |
0.00 | -111.22K | 86.34K | 34.57K | -236.19K | -457.29K | Total Liabilities |
561.99K | 1.17M | 918.97K | 645.60K | 449.28K | 849.85K | Stockholders Equity |
-479.82K | -975.87K | -914.05K | -635.25K | 1.98M | -263.96K |
Cash Flow | Free Cash Flow | ||||
-94.69K | -56.94K | -51.77K | -82.92K | -935.04K | -47.98K | Operating Cash Flow |
-94.69K | -56.94K | -51.77K | -82.92K | -935.04K | -47.98K | Investing Cash Flow |
0.00 | 254.50K | 0.00 | -187.83K | -2.40M | 0.00 | Financing Cash Flow |
-65.09K | -8.10K | 46.33K | 0.00 | 3.11M | 544.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
57 Neutral | C$970.72K | 2.02 | -7.13% | ― | ― | -57.35% | |
54 Neutral | $5.38B | 3.40 | -45.06% | 3.28% | 16.75% | -0.02% | |
29 Underperform | C$1.08M | ― | -405.57% | ― | ― | -2291.11% | |
21 Underperform | C$797.31K | ― | 6.34% | ― | ― | -314.29% | |
21 Underperform | C$969.81K | ― | ― | ― | 81.21% | ||
C$577.62K | ― | ― | ― | ― | |||
$513.80K | ― | ― | ― | ― |