| Breakdown | TTM | Mar 2026 | 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 | -118.85K | -38.51K | -249.88K | -341.41K | -245.92K | -127.71K |
| EBITDA | -2.90M | -4.66M | -5.38M | 487.01K | -9.56M | -9.30M |
| Net Income | -3.06M | -3.06M | -6.26M | -4.39M | -11.07M | -12.15M |
Balance Sheet | ||||||
| Total Assets | 252.64M | 252.64M | 129.43M | 106.01M | 99.53M | 58.76M |
| Cash, Cash Equivalents and Short-Term Investments | 25.11M | 25.11M | 370.11K | 936.91K | 7.52M | 2.49M |
| Total Debt | 204.30K | 204.30K | 230.77K | 1.09M | 0.00 | 3.43K |
| Total Liabilities | 17.37M | 17.37M | 13.88M | 10.63M | 6.16M | 3.17M |
| Stockholders Equity | 235.27M | 235.27M | 115.55M | 95.38M | 93.37M | 55.58M |
Cash Flow | ||||||
| Free Cash Flow | 3.84M | -2.36M | -3.04M | -28.67M | -24.89M | -27.83M |
| Operating Cash Flow | -3.02M | -2.36M | -2.54M | -2.93M | -1.29M | -2.76M |
| Investing Cash Flow | -35.40M | -34.66M | -7.59M | -24.01M | -23.59M | -25.10M |
| Financing Cash Flow | 39.10M | 37.57M | 3.04M | 20.49M | 30.23M | 23.27M |
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% | |
57 Neutral | C$407.65M | -86.25 | -3.14% | ― | ― | -57.14% | |
51 Neutral | C$447.85M | -36.48 | -32.72% | ― | ― | -180.15% | |
47 Neutral | C$332.46M | -81.68 | -1.51% | ― | ― | ― | |
43 Neutral | C$308.65M | -7.01 | -22.30% | ― | ― | 25.70% | |
| ― | C$772.69M | -71.48 | -7.77% | ― | ― | -231.72% | |
42 Neutral | C$258.26M | -16.05 | -36.90% | ― | ― | -11.55% |