| Breakdown | TTM | Jun 2025 | Jun 2023 | Jun 2022 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.19M | 0.00 | -1.93M | -951.99K | -1.11M | -1.22M |
| Net Income | -2.12M | -2.06M | 23.88M | -973.76K | -1.14M | -1.19M |
Balance Sheet | ||||||
| Total Assets | 1.15M | 1.43M | 3.41M | 236.26K | 462.34K | 800.24K |
| Cash, Cash Equivalents and Short-Term Investments | 1.11M | 1.37M | 3.16M | 150.55K | 342.45K | 724.65K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 191.41K | 175.53K | 264.70K | 186.88K | 109.18K | 90.43K |
| Stockholders Equity | 954.09K | 1.25M | 3.15M | 49.38K | 353.16K | 709.82K |
Cash Flow | ||||||
| Free Cash Flow | -1.88M | -1.90M | 23.81M | -800.11K | -1.08M | -1.35M |
| Operating Cash Flow | -1.88M | -1.90M | 23.81M | -800.11K | -1.08M | -1.35M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.06K |
| Financing Cash Flow | -20.69M | 0.00 | -20.79M | 621.70K | 704.86K | 1.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | C$7.42M | -7.56 | -93.08% | ― | ― | -230.94% | |
48 Neutral | C$9.04M | 3.99 | -46.43% | ― | ― | 94.57% | |
45 Neutral | C$9.70M | -2.08 | -107.25% | ― | ― | ― | |
42 Neutral | C$3.23M | 15.92 | -89.21% | ― | ― | -64.52% | |
41 Neutral | C$4.46M | -4.05 | -231.76% | ― | ― | -286.86% | |
| ― | C$4.97M | -6.73 | -13.58% | ― | ― | -50.00% |