| Breakdown | TTM | Mar 2025 | Jun 2025 | Jun 2024 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -478.72K | -440.30K | -249.66K | 0.00 | 0.00 | 0.00 |
| EBITDA | -278.18K | -2.57M | -4.38M | -4.09M | -10.04M | -3.87M |
| Net Income | -1.25M | -3.84M | 3.32M | -1.96M | -7.22M | -14.10M |
Balance Sheet | ||||||
| Total Assets | 29.26M | 29.50M | 28.06M | 26.44M | 21.42M | 4.62M |
| Cash, Cash Equivalents and Short-Term Investments | 1.28M | 1.31M | 1.78M | 1.83M | 4.12M | 538.62K |
| Total Debt | 1.65M | 2.18M | 1.40M | 5.92M | 10.11M | 8.39M |
| Total Liabilities | 6.92M | 6.84M | 3.61M | 10.67M | 12.83M | 10.79M |
| Stockholders Equity | 22.35M | 22.66M | 24.45M | 27.77M | 21.77M | 20.33K |
Cash Flow | ||||||
| Free Cash Flow | -857.49K | -863.72K | -6.33M | -6.95M | -8.77M | -2.18M |
| Operating Cash Flow | 879.47K | 801.31K | -2.84M | -2.34M | -8.77M | -2.17M |
| Investing Cash Flow | -2.14M | -2.01M | -2.35M | -5.09M | -10.96M | 121.30K |
| Financing Cash Flow | 1.19M | 1.88M | 3.84M | 5.02M | 24.99M | 2.00M |
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% | |
52 Neutral | C$30.74M | -28.24 | -19.47% | ― | ― | ― | |
50 Neutral | C$13.54M | -0.32 | 22.72% | ― | ― | 158.45% | |
49 Neutral | C$14.02M | -5.07 | -9.69% | ― | ― | ― | |
49 Neutral | C$25.96M | -30.48 | -7.34% | ― | ― | 78.16% | |
48 Neutral | C$20.48M | -4.78 | 353.04% | ― | ― | -269.70% | |
43 Neutral | C$19.77M | -21.60 | -110.71% | ― | ― | -2850.00% |