| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -360.17K | 0.00 | -492.44K | 0.00 |
| Net Income | -375.12K | -524.24K | -493.68K | -192.30K |
Balance Sheet | ||||
| Total Assets | 664.47K | 891.32K | 995.32K | 702.23K |
| Cash, Cash Equivalents and Short-Term Investments | 623.23K | 552.80K | 418.10K | 240.10K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 36.29K | 74.62K | 65.77K | 17.36K |
| Stockholders Equity | 628.18K | 816.70K | 929.55K | 684.86K |
Cash Flow | ||||
| Free Cash Flow | -314.37K | -409.67K | -462.34K | -786.00 |
| Operating Cash Flow | -207.22K | -409.67K | -326.14K | -246.00 |
| Investing Cash Flow | 0.00 | 135.00K | -136.20K | -539.00 |
| Financing Cash Flow | 6.00 | 265.31K | 640.34K | 1.15K |
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% | |
| ― | C$10.19M | ― | ― | ― | ― | ― | |
50 Neutral | C$13.54M | -0.32 | 22.72% | ― | ― | 158.45% | |
48 Neutral | C$11.14M | -20.34 | 6.30% | ― | ― | 70.90% | |
43 Neutral | C$19.63M | -24.18 | -6.20% | ― | ― | -205.83% | |
37 Underperform | C$6.35M | -3.53 | 39.23% | ― | ― | ― | |
| ― | C$13.37M | -4.37 | -21.92% | ― | ― | -6.45% |