| Breakdown | Dec 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -38.51K | -249.88K | -341.41K | -245.92K | -127.71K |
| EBITDA | -4.66M | -5.38M | 487.01K | -9.56M | -9.30M |
| Net Income | -3.06M | -6.26M | -4.39M | -11.07M | -12.15M |
Balance Sheet | |||||
| Total Assets | 252.64M | 129.43M | 106.01M | 99.53M | 58.76M |
| Cash, Cash Equivalents and Short-Term Investments | 25.11M | 370.11K | 936.91K | 7.52M | 2.49M |
| Total Debt | 204.30K | 230.77K | 1.09M | 0.00 | 3.43K |
| Total Liabilities | 17.37M | 13.88M | 10.63M | 6.16M | 3.17M |
| Stockholders Equity | 235.27M | 115.55M | 95.38M | 93.37M | 55.58M |
Cash Flow | |||||
| Free Cash Flow | -2.36M | -3.04M | -28.67M | -24.89M | -27.83M |
| Operating Cash Flow | -2.36M | -2.54M | -2.93M | -1.29M | -2.76M |
| Investing Cash Flow | -34.66M | -7.59M | -24.01M | -23.59M | -25.10M |
| Financing Cash Flow | 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% | |
56 Neutral | C$356.51M | -77.48 | -2.03% | ― | ― | -40.00% | |
54 Neutral | C$295.15M | -25.26 | -29.59% | ― | ― | 50.13% | |
48 Neutral | C$414.84M | -32.45 | -50.63% | ― | ― | -166.59% | |
47 Neutral | C$428.58M | -88.74 | -1.51% | ― | ― | 62.97% | |
45 Neutral | C$269.32M | -7.24 | -27.79% | ― | ― | ― | |
| ― | C$837.20M | -33.01 | -7.77% | ― | ― | -111.93% |