| Breakdown | TTM | Mar 2024 | Jun 2023 | Jun 2022 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 18.00K | 36.00K |
| Gross Profit | -1.88K | -2.50K | -2.50K | -3.75K | 16.51K | 34.66K |
| EBITDA | -407.27K | -57.09K | -277.39K | -380.27K | -1.12M | -81.59K |
| Net Income | -226.77K | -59.59K | -279.89K | -384.02K | -1.12M | -82.51K |
Balance Sheet | ||||||
| Total Assets | 1.20M | 54.27K | 153.11K | 317.61K | 686.44K | 966.81K |
| Cash, Cash Equivalents and Short-Term Investments | 1.17M | 23.49K | 134.80K | 276.99K | 667.09K | 929.01K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 34.16K | 134.04K | 173.29K | 57.90K | 36.49K | 17.32K |
| Stockholders Equity | 1.17M | -79.77K | -20.18K | 259.71K | 649.95K | 949.49K |
Cash Flow | ||||||
| Free Cash Flow | -208.53K | -161.31K | -142.19K | -403.63K | -669.76K | -102.99K |
| Operating Cash Flow | -208.53K | -161.31K | -142.19K | -383.63K | -669.76K | -102.99K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -6.47K | 0.00 | 0.00 |
| Financing Cash Flow | 1.39M | 50.00K | 0.00 | 0.00 | 407.85K | 1.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | C$2.95B | 22.34 | 26.65% | ― | 30.36% | 181.15% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | C$898.54M | -46.51 | -1.58% | 2.55% | 8.04% | -195.66% | |
44 Neutral | C$242.61M | -3.44 | -414.40% | ― | 6.29% | -3.71% | |
42 Neutral | C$14.03M | -2.61 | -86.94% | ― | -15.84% | -375.96% | |
42 Neutral | C$105.22M | -4.53 | -64.75% | ― | ― | 56.03% | |
41 Neutral | C$9.83M | -6.54 | ― | ― | ― | 91.27% |