| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Nov 2020 |
|---|---|---|---|---|---|---|
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 | -1.27M | -984.95K | 0.00 | -285.47K | -140.23K | 0.00 |
| Net Income | -1.52M | -984.95K | -384.00 | -285.73K | -140.35K | -56.86K |
Balance Sheet | ||||||
| Total Assets | 2.73M | 2.28M | 2.76M | 2.69M | 2.45M | 140.01K |
| Cash, Cash Equivalents and Short-Term Investments | 593.00K | 209.94K | 81.00 | 229.57K | 576.00K | 35.00K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00K |
| Total Liabilities | 42.62K | 89.46K | 595.78K | 566.61K | 279.12K | 63.50K |
| Stockholders Equity | 2.69M | 2.19M | 2.16M | 2.12M | 2.17M | 76.51K |
Cash Flow | ||||||
| Free Cash Flow | -473.43K | -73.02K | -592.68K | -582.43K | -145.59K | -17.61K |
| Operating Cash Flow | -449.55K | -73.02K | -323.02K | -358.71K | -113.46K | -2.61K |
| Investing Cash Flow | -262.75K | -322.12K | -269.00 | -223.72K | -29.65K | -15.00K |
| Financing Cash Flow | 1.19M | 605.00K | 363.00 | 236.00K | 684.10K | 52.61K |
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% | |
46 Neutral | ― | -5.02 | -53.43% | ― | ― | ― | |
46 Neutral | C$1.86M | -9.44 | -373.79% | ― | ― | 60.56% | |
46 Neutral | C$4.68M | -1.83 | ― | ― | ― | -76.03% | |
41 Neutral | C$4.42M | -1.72 | -4.44% | ― | ― | ― | |
| ― | C$665.48K | -0.10 | ― | ― | ― | -67.75% | |
45 Neutral | C$12.13M | -2.46 | -42.65% | ― | ― | 88.29% |