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 |
---|---|---|---|---|---|---|---|
61 Neutral | $35.55B | 8.88 | -11.05% | 1.87% | 8.55% | -8.14% | |
29 Underperform | C$836.04K | ― | 37.68% | ― | ― | 16.98% | |
22 Underperform | C$139.19K | ― | 30.05% | ― | ― | 12.73% | |
― | C$746.38K | ― | ― | ― | ― | ||
― | $541.00K | ― | ― | ― | ― | ||
― | $551.97K | ― | ― | ― | ― | ||
― | $296.62K | 0.07 | ― | ― | ― |