| Breakdown | TTM | Jun 2025 | 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 | -937.00 | 0.00 | -833.00 | -7.96K | -648.00 | 0.00 |
| EBITDA | -8.49M | 0.00 | -350.00K | -7.26M | -5.57M | -3.68M |
| Net Income | -8.70M | -3.79M | -5.53M | -7.26M | -5.57M | -3.68M |
Balance Sheet | ||||||
| Total Assets | 22.58M | 5.81M | 4.93M | 6.73M | 6.41M | 5.65M |
| Cash, Cash Equivalents and Short-Term Investments | 17.08M | 943.77K | 611.47K | 2.40M | 2.51M | 2.26M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 601.98K | 626.15K | 735.77K | 417.29K | 197.25K | 255.56K |
| Stockholders Equity | 21.98M | 5.19M | 4.20M | 6.31M | 6.21M | 5.39M |
Cash Flow | ||||||
| Free Cash Flow | -8.37M | -4.50M | -4.72M | -6.85M | -5.26M | -5.46M |
| Operating Cash Flow | -8.02M | -4.22M | -4.48M | -6.62M | -5.00M | -5.17M |
| Investing Cash Flow | -350.80K | -293.08K | -246.10K | -209.84K | -255.15K | -286.57K |
| Financing Cash Flow | 25.00M | 4.60M | 4.85M | 6.72M | 5.50M | 7.67M |
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% | |
55 Neutral | C$138.45M | -15.33 | -6.31% | ― | ― | -60.92% | |
51 Neutral | C$84.03M | -1.58 | -49.31% | ― | ― | 62.30% | |
47 Neutral | C$122.56M | -18.01 | -58.94% | ― | ― | 19.92% | |
46 Neutral | C$93.28M | -16.41 | -82.13% | ― | ― | -89.71% | |
45 Neutral | C$113.87M | -49.21 | -4.27% | ― | ― | 10.13% | |
44 Neutral | C$123.10M | -13.99 | -46.38% | ― | ― | 19.55% |