| Breakdown | TTM | Mar 2024 | Mar 2023 | Jun 2022 | Jun 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -860.00 | -1.11K | -475.00 | -679.00 | -970.00 | -1.39K |
| EBITDA | 309.80K | -5.00M | -7.08M | -2.40M | -2.61M | -681.45K |
| Net Income | -768.00K | -5.01M | -7.09M | -2.40M | -2.61M | -806.93K |
Balance Sheet | ||||||
| Total Assets | 3.64M | 3.65M | 7.65M | 11.19M | 11.25M | 11.40M |
| Cash, Cash Equivalents and Short-Term Investments | 484.73K | 476.11K | 2.13M | 744.19K | 1.97M | 2.93M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 193.43K | 68.97K | 100.22K | 110.96K | 318.31K | 189.17K |
| Stockholders Equity | 3.45M | 3.58M | 7.55M | 11.08M | 10.93M | 11.21M |
Cash Flow | ||||||
| Free Cash Flow | -411.30K | -780.48K | -760.41K | -3.36M | -3.16M | -2.49M |
| Operating Cash Flow | -330.13K | -780.48K | -760.41K | -639.42K | -677.30K | -452.82K |
| Investing Cash Flow | -523.44K | -1.66M | -1.34M | -2.71M | -2.54M | -2.04M |
| Financing Cash Flow | 464.51K | 547.62K | 3.48M | 2.13M | 2.25M | 3.95M |
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% | |
53 Neutral | C$3.68M | -6.39 | -166.29% | ― | ― | -1500.15% | |
52 Neutral | C$9.35M | -3.43 | -27.93% | ― | ― | 84.01% | |
52 Neutral | C$8.89M | -1.25 | ― | ― | ― | -495.41% | |
47 Neutral | C$3.20M | -0.15 | 20.83% | ― | ― | -47.92% | |
45 Neutral | C$2.37M | -1.65 | -18.98% | ― | ― | 38.06% |