| Breakdown | TTM | Jun 2025 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -274.00 | -326.00 |
| EBITDA | 614.83K | 0.00 | -808.90K | -1.22M | -969.75K | -618.88K |
| Net Income | 551.42K | 1.27M | -942.79K | -1.53M | -1.30M | -1.09M |
Balance Sheet | ||||||
| Total Assets | 11.28M | 51.72K | 660.90K | 746.56K | 631.69K | 289.90K |
| Cash, Cash Equivalents and Short-Term Investments | 545.99K | 38.29K | 16.30K | 37.03K | 33.52K | 32.67K |
| Total Debt | 19.96K | 109.94K | 45.25K | 46.02K | 8.18K | 0.00 |
| Total Liabilities | 13.80M | 3.15M | 5.37M | 4.52M | 3.07M | 2.44M |
| Stockholders Equity | -2.52M | -3.10M | -4.71M | -3.77M | -2.44M | -2.15M |
Cash Flow | ||||||
| Free Cash Flow | -252.53K | -65.38K | -195.46K | -34.86K | -336.23K | -85.66K |
| Operating Cash Flow | -252.52K | -65.38K | -195.46K | -21.59K | -265.97K | -78.89K |
| Investing Cash Flow | -504.44K | 0.00 | 175.00K | -13.27K | -127.75K | -44.45K |
| Financing Cash Flow | 1.31M | 87.37K | -239.00 | 38.36K | 394.57K | 149.25K |
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$10.68M | -0.78 | -94.19% | ― | ― | 1.73% | |
53 Neutral | C$17.59M | 1.18 | 593.89% | ― | ― | ― | |
51 Neutral | C$16.23M | -44.79 | -56.83% | ― | ― | -221.30% | |
49 Neutral | C$45.13M | -10.20 | -18.03% | ― | ― | ― | |
47 Neutral | C$11.68M | -0.04 | -74.45% | ― | -45.17% | -100.74% | |
45 Neutral | C$9.90M | -12.53 | -19.15% | ― | ― | -380.83% |