| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.18K | -1.54K | -2.08K | -1.19K | -15.20K | -30.80K |
| EBITDA | -5.11M | -4.25M | -3.16M | -3.91M | -2.71M | -2.08M |
| Net Income | -4.81M | -4.25M | -3.16M | -3.68M | -2.72M | -2.98M |
Balance Sheet | ||||||
| Total Assets | 156.50M | 80.75M | 84.29M | 86.96M | 72.93M | 51.45M |
| Cash, Cash Equivalents and Short-Term Investments | 69.27M | 3.19M | 9.22M | 29.80M | 33.62M | 25.94M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.91K |
| Total Liabilities | 2.22M | 1.05M | 1.51M | 2.84M | 3.81M | 2.14M |
| Stockholders Equity | 154.27M | 79.70M | 82.78M | 84.12M | 69.12M | 49.31M |
Cash Flow | ||||||
| Free Cash Flow | -13.76M | -6.03M | -20.67M | -2.59M | -14.14M | -8.23M |
| Operating Cash Flow | -2.93M | -2.84M | -1.60M | -2.08M | -1.71M | -1.68M |
| Investing Cash Flow | -10.83M | -3.19M | -19.07M | -18.39M | -12.43M | -6.55M |
| Financing Cash Flow | 77.41M | 0.00 | 85.00K | 16.66M | 21.82M | 34.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | C$338.41M | 29.48 | 19.43% | ― | 154.42% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | C$221.33M | -73.95 | -4.33% | ― | 32.29% | -179.53% | |
46 Neutral | C$457.64M | -89.11 | -4.59% | ― | ― | -7.48% | |
46 Neutral | C$196.75M | -17.00 | -22.79% | ― | ― | -51.83% | |
44 Neutral | C$356.23M | -17.18 | -105.31% | ― | ― | -9.75% | |
43 Neutral | C$258.84M | -9.72 | -90.85% | ― | ― | 41.99% |