Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | -122.80K | -44.60K | -48.00K |
EBITDA | -77.11K | -113.86K | -590.66K | -542.27K | -139.21K |
Net Income | -145.67K | -139.00K | -1.23M | -719.75K | -215.29K |
Balance Sheet | |||||
Total Assets | 311.11K | 430.81K | 542.29K | 1.27M | 1.15M |
Cash, Cash Equivalents and Short-Term Investments | 295.23K | 407.92K | 523.70K | 680.90K | 822.53K |
Total Debt | 489.95K | 490.19K | 489.95K | 447.93K | 448.65K |
Total Liabilities | 634.50K | 608.54K | 581.01K | 526.61K | 485.85K |
Stockholders Equity | -323.39K | -177.72K | -38.73K | 741.76K | 662.02K |
Cash Flow | |||||
Free Cash Flow | -112.68K | -115.78K | -157.21K | -141.63K | -120.67K |
Operating Cash Flow | -112.68K | -115.78K | -157.21K | -141.63K | -120.67K |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 500.56K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | 303.20M | 13.12 | 52.43% | 6.96% | -0.31% | -5.26% | |
68 Neutral | 12.46M | 112.63 | ― | ― | -1.87% | -82.16% | |
49 Neutral | 3.16M | -0.56 | ― | ― | -19.00% | -1.39% | |
45 Neutral | 10.53M | -0.96 | ― | ― | 2.20% | 37.96% | |
22 Underperform | C$139.19K | ― | 30.05% | ― | ― | 5.77% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |