Breakdown | ||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EBIT |
-36.87K | -131.38K | -123.09K | ― | -7.05K | EBITDA |
-53.37K | -131.38K | 0.00 | 0.00 | 0.00 | Net Income Common Stockholders |
-338.85K | -364.15K | -123.09K | -115.81K | -7.05K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
196.19K | 265.46K | 406.97K | 548.56K | 106.78K | Total Assets |
213.18K | 279.54K | 565.78K | 647.95K | 132.27K | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-196.19K | -265.46K | -406.97K | -548.56K | -106.78K | Total Liabilities |
554.00 | 22.91K | 55.86K | 33.57K | 4.49K | Stockholders Equity |
212.62K | 256.63K | 509.92K | 614.38K | 127.78K |
Cash Flow | Free Cash Flow | |||
-122.88K | -141.51K | -148.97K | -130.63K | -28.05K | Operating Cash Flow |
-116.75K | -92.27K | -103.97K | -86.73K | -7.05K | Investing Cash Flow |
-6.13K | -49.24K | -45.00K | -43.90K | -21.00K | Financing Cash Flow |
0.00 | 0.00 | 7.38K | 572.41K | 134.83K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $4.21B | 23.04 | 14.62% | ― | 23.61% | ― | |
50 Neutral | C$119.62M | ― | -6.33% | ― | ― | 34.61% | |
50 Neutral | C$170.93M | ― | -21.59% | ― | ― | ― | |
49 Neutral | $1.98B | -1.10 | -21.24% | 3.61% | 1.31% | -31.23% | |
47 Neutral | C$421.27M | ― | -109.44% | ― | ― | 10.27% | |
38 Underperform | ― | -160.82% | ― | ― | ― | ||
27 Underperform | $215.63M | ― | -22.20% | ― | ― | 0.84% |