| Breakdown | TTM | Jun 2025 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 22.16K | 60.71K | 104.32K | 40.00K |
| Gross Profit | 0.00 | 0.00 | 22.16K | 60.71K | 104.32K | 40.00K |
| EBITDA | -6.52M | -12.33M | -2.67M | 1.34K | 47.05K | -112.61K |
| Net Income | -4.41M | -12.88M | -2.80M | 1.11K | 46.74K | -154.50K |
Balance Sheet | ||||||
| Total Assets | 2.80M | 3.06M | 977.88K | 10.53K | 23.60K | 5.68K |
| Cash, Cash Equivalents and Short-Term Investments | 119.78K | 1.31K | 195.14K | 10.35K | 5.87K | 2.49K |
| Total Debt | 938.70K | 618.80K | 300.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.93M | 1.65M | 866.90K | 6.87K | 21.05K | 49.87K |
| Stockholders Equity | 872.85K | 1.41M | 110.98K | 3.66K | 2.55K | -44.19K |
Cash Flow | ||||||
| Free Cash Flow | -1.98M | -3.19M | -2.59M | 18.44K | 32.56K | -89.28K |
| Operating Cash Flow | -1.98M | -3.19M | -2.59M | 18.44K | 32.56K | -89.28K |
| Investing Cash Flow | 0.00 | -25.00K | 0.00 | 0.00 | -181.00 | 0.00 |
| Financing Cash Flow | 2.10M | 3.02M | 2.77M | -13.95K | -29.00K | 44.04K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | C$247.44M | -19.93 | -89.38% | ― | ― | 51.07% | |
46 Neutral | C$213.27M | -3.21 | -65.57% | ― | 13.16% | -1375.61% | |
44 Neutral | C$742.53K | -0.22 | ― | ― | ― | ― | |
44 Neutral | C$30.91M | -3.37 | -23.29% | ― | 782.42% | -63.88% |