| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -36.89K | -33.83K | -32.75K | -26.28K | -34.69K | -18.55K |
| EBITDA | -2.23M | -779.93K | -603.57K | -954.91K | -876.32K | -1.07M |
| Net Income | -2.12M | -863.79K | -676.67K | -990.65K | -974.95K | -1.17M |
Balance Sheet | ||||||
| Total Assets | 986.80K | 595.39K | 699.07K | 681.17K | 1.64M | 1.29M |
| Cash, Cash Equivalents and Short-Term Investments | 446.75K | 234.42K | 327.36K | 382.56K | 1.24M | 532.17K |
| Total Debt | 24.11K | 41.65K | 16.20K | 38.27K | 15.16K | 13.74K |
| Total Liabilities | 309.53K | 398.69K | 454.80K | 138.75K | 114.43K | 71.36K |
| Stockholders Equity | 677.27K | 196.70K | 244.28K | 542.41K | 1.53M | 1.22M |
Cash Flow | ||||||
| Free Cash Flow | -2.07M | -724.54K | -438.90K | -810.82K | -1.10M | -1.57M |
| Operating Cash Flow | -2.07M | -710.14K | -428.63K | -764.05K | -1.01M | -1.54M |
| Investing Cash Flow | -20.61K | -6.78K | -8.81K | 5.47K | 539.58K | 695.26K |
| Financing Cash Flow | 2.14M | 648.35K | 380.81K | -25.01K | 1.14M | 1.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | C$33.81M | -13.23 | -478.85% | ― | ― | 13.49% | |
47 Neutral | C$26.52M | 1.48 | 5.93% | ― | ― | -34.88% | |
45 Neutral | C$33.60M | 32.39 | 16.20% | ― | ― | 93.20% | |
45 Neutral | C$29.13M | -47.45 | -194.10% | ― | ― | 78.09% | |
43 Neutral | C$13.64M | -6.36 | -637.36% | ― | ― | 13.89% |