| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.18K | -2.08K | -1.19K | -15.20K | -30.80K | -31.00K |
| EBITDA | -5.11M | -3.16M | -3.91M | -2.71M | -2.08M | -840.00K |
| Net Income | -4.81M | -3.16M | -3.68M | -2.72M | -2.98M | -371.00K |
Balance Sheet | ||||||
| Total Assets | 156.50M | 84.29M | 86.96M | 72.93M | 51.45M | 19.23M |
| Cash, Cash Equivalents and Short-Term Investments | 69.27M | 9.22M | 29.80M | 33.62M | 25.94M | 89.44K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 40.91K | 47.00K |
| Total Liabilities | 2.22M | 1.51M | 2.84M | 3.81M | 2.14M | 2.87M |
| Stockholders Equity | 154.27M | 82.78M | 84.12M | 69.12M | 49.31M | 16.36M |
Cash Flow | ||||||
| Free Cash Flow | -13.76M | -20.67M | -2.59M | -14.14M | -8.23M | -1.02M |
| Operating Cash Flow | -2.93M | -1.60M | -2.08M | -1.71M | -1.68M | -290.63K |
| Investing Cash Flow | -10.83M | -19.07M | -18.39M | -12.43M | -6.55M | -734.32K |
| Financing Cash Flow | 77.41M | 85.00K | 16.66M | 21.82M | 34.07M | 1.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | C$421.05M | 35.00 | 19.43% | ― | 154.42% | ― | |
59 Neutral | C$258.22M | -89.15 | -4.33% | ― | 32.29% | -179.53% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | C$451.71M | -22.02 | -105.31% | ― | ― | -9.75% | |
46 Neutral | C$452.06M | -76.38 | -4.59% | ― | ― | -7.48% | |
46 Neutral | C$228.81M | -21.16 | -22.79% | ― | ― | -51.83% | |
43 Neutral | C$288.60M | -11.07 | -90.85% | ― | ― | 41.99% |