| Breakdown | TTM | Jun 2024 | Jun 2022 | Jun 2021 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.18K | -1.54K | -1.19K | -15.20K | -30.80K | -31.00K |
| EBITDA | -5.11M | -4.25M | -3.91M | -2.71M | -2.08M | -840.00K |
| Net Income | -4.81M | -4.25M | -3.68M | -2.72M | -2.98M | -371.00K |
Balance Sheet | ||||||
| Total Assets | 156.50M | 80.75M | 86.96M | 72.93M | 51.45M | 19.23M |
| Cash, Cash Equivalents and Short-Term Investments | 69.27M | 3.19M | 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 | 1.05M | 2.84M | 3.81M | 2.14M | 2.87M |
| Stockholders Equity | 154.27M | 79.70M | 84.12M | 69.12M | 49.31M | 16.36M |
Cash Flow | ||||||
| Free Cash Flow | -13.76M | -6.03M | -2.59M | -14.14M | -8.23M | -1.02M |
| Operating Cash Flow | -2.93M | -2.84M | -2.08M | -1.71M | -1.68M | -290.63K |
| Investing Cash Flow | -10.83M | -3.19M | -18.39M | -12.43M | -6.55M | -734.32K |
| Financing Cash Flow | 77.41M | 0.00 | 16.66M | 21.82M | 34.07M | 1.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | C$342.35M | 597.10 | 2.21% | ― | 694.29% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | C$271.88M | -7.27 | -42.64% | ― | 12.51% | -150.40% | |
46 Neutral | C$507.87M | -55.40 | -4.59% | ― | ― | -14.43% | |
46 Neutral | C$253.05M | -20.48 | -22.79% | ― | ― | -34.83% | |
44 Neutral | C$299.03M | -26.97 | -90.85% | ― | ― | 26.29% | |
43 Neutral | C$477.42M | -32.59 | -105.31% | ― | ― | -198.87% |