| Breakdown | Nov 2025 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
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 |
| EBITDA | -531.22K | -984.95K | 0.00 | -285.47K | -140.23K |
| Net Income | -2.63M | -984.95K | -384.00 | -285.73K | -140.35K |
Balance Sheet | |||||
| Total Assets | 502.50K | 2.28M | 2.76M | 2.69M | 2.45M |
| Cash, Cash Equivalents and Short-Term Investments | 448.83K | 209.94K | 81.00 | 229.57K | 576.00K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 41.09K | 89.46K | 595.78K | 566.61K | 279.12K |
| Stockholders Equity | 461.42K | 2.19M | 2.16M | 2.12M | 2.17M |
Cash Flow | |||||
| Free Cash Flow | -614.81K | -73.02K | -592.68K | -582.43K | -145.59K |
| Operating Cash Flow | -614.81K | -73.02K | -323.02K | -358.71K | -113.46K |
| Investing Cash Flow | -51.73K | -322.12K | -269.00 | -223.72K | -29.65K |
| Financing Cash Flow | 905.43K | 605.00K | 363.00 | 236.00K | 684.10K |
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% | |
52 Neutral | ― | -0.35 | -53.43% | ― | ― | -129.18% | |
50 Neutral | C$34.03M | -1.96 | ― | ― | ― | -119.37% | |
48 Neutral | C$12.68M | -13.37 | -42.65% | ― | ― | 93.97% | |
46 Neutral | C$2.39M | -9.44 | -373.79% | ― | ― | -1205.56% | |
41 Neutral | C$3.54M | -1.72 | -4.44% | ― | ― | -930.77% | |
| ― | C$665.48K | -0.10 | ― | ― | ― | ― |