Breakdown | TTM | Jun 2024 | 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 | 0.00 | 0.00 | 0.00 | -122.80K | -44.60K | -48.00K |
EBITDA | -17.46K | -77.11K | -113.86K | -590.66K | -542.27K | -139.21K |
Net Income | -132.73K | -145.67K | -139.00K | -1.23M | -719.75K | -215.29K |
Balance Sheet | ||||||
Total Assets | 222.38K | 311.11K | 430.81K | 542.29K | 1.27M | 1.15M |
Cash, Cash Equivalents and Short-Term Investments | 210.69K | 295.23K | 407.92K | 523.70K | 680.90K | 822.53K |
Total Debt | 476.65K | 489.95K | 490.19K | 489.95K | 447.93K | 448.65K |
Total Liabilities | 641.56K | 634.50K | 608.54K | 581.01K | 526.61K | 485.85K |
Stockholders Equity | -419.18K | -323.39K | -177.72K | -38.73K | 741.76K | 662.02K |
Cash Flow | ||||||
Free Cash Flow | -108.35K | -112.68K | -115.78K | -157.21K | -141.63K | -120.67K |
Operating Cash Flow | -108.35K | -112.68K | -115.78K | -157.21K | -141.63K | -120.67K |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 0.00 | 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 |
---|---|---|---|---|---|---|---|
82 Outperform | C$290.01M | 12.30 | 59.15% | 5.97% | 1.49% | -3.65% | |
82 Outperform | C$290.01M | 12.30 | 59.15% | 5.97% | 1.49% | -3.65% | |
68 Neutral | C$13.10M | 36.00 | 4.63% | ― | -2.75% | -89.95% | |
50 Neutral | C$2.97B | 1.65 | -61.70% | 2.76% | 11.24% | -12.42% | |
49 Neutral | C$7.43M | ― | 197.04% | ― | -14.23% | 25.49% | |
45 Neutral | C$11.62M | ― | -417.39% | ― | 6.80% | 62.78% | |
22 Underperform | C$278.38K | ― | 30.05% | ― | ― | 12.73% |