| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 300.00K | 300.00K |
| Gross Profit | 0.00 | 0.00 | -1.04K | -163.00 | 300.00K | 300.00K |
| EBITDA | 528.88K | 525.09K | -239.00K | -916.91K | -922.52K | -268.79K |
| Net Income | 519.15K | 512.12K | -267.00K | -947.29K | -939.56K | -282.38K |
Balance Sheet | ||||||
| Total Assets | 493.57K | 196.69K | 131.14K | 80.63K | 656.61K | 1.33M |
| Cash, Cash Equivalents and Short-Term Investments | 452.84K | 70.41K | 35.19K | 32.14K | 81.97K | 106.88K |
| Total Debt | 0.00 | 40.15K | 61.75K | 57.29K | 37.12K | 33.60K |
| Total Liabilities | 465.18K | 660.89K | 1.10M | 851.56K | 620.24K | 454.92K |
| Stockholders Equity | 28.39K | -464.21K | -971.09K | -770.93K | 36.36K | 878.33K |
Cash Flow | ||||||
| Free Cash Flow | -133.60K | 18.60K | -61.72K | -210.05K | -115.24K | -182.43K |
| Operating Cash Flow | -133.60K | 18.60K | -61.72K | -210.05K | -115.24K | -182.43K |
| Investing Cash Flow | -25.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 544.48K | -1.25K | 65.00K | 160.00K | 91.25K | 251.50K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | C$2.98B | 31.56 | 23.71% | 0.99% | 13.42% | 17.76% | |
66 Neutral | C$3.35B | 67.68 | 11.25% | 2.88% | 1.05% | -50.79% | |
58 Neutral | C$3.11B | 83.14 | 3.71% | 2.38% | 26.30% | ― | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
52 Neutral | C$42.30M | -33.47 | -2.63% | ― | 5.56% | -4375.00% | |
43 Neutral | C$5.11M | 9.84 | ― | ― | ― | ― | |
41 Neutral | C$145.26M | -6.06 | -57.39% | ― | -3.33% | -257.12% |