| 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 | -143.87K | -139.23K | -139.00K | -133.00K | -9.98K |
| EBITDA | -9.48M | -3.04M | -3.98M | -10.85M | -2.70M |
| Net Income | -9.38M | -2.99M | -4.15M | -10.61M | -2.71M |
Balance Sheet | |||||
| Total Assets | 33.96M | 14.12M | 3.91M | 92.90M | 95.20M |
| Cash, Cash Equivalents and Short-Term Investments | 31.70M | 13.68M | 3.56M | 9.36M | 15.75M |
| Total Debt | 175.42K | 113.42K | 155.68K | 243.35K | 214.06K |
| Total Liabilities | 767.63K | 404.32K | 365.54K | 2.48M | 2.72M |
| Stockholders Equity | 33.20M | 13.71M | 3.54M | 90.41M | 92.49M |
Cash Flow | |||||
| Free Cash Flow | -8.82M | -2.88M | -5.69M | -9.29M | -40.28M |
| Operating Cash Flow | -8.81M | -2.87M | -5.68K | -8.83M | -4.10M |
| Investing Cash Flow | -14.26K | -9.10K | -3.64K | -451.98K | -36.18M |
| Financing Cash Flow | 26.76M | 13.01M | -116.32K | 2.75M | 49.88M |
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% | |
54 Neutral | C$131.00M | -17.66 | -11.74% | ― | ― | -0.78% | |
46 Neutral | C$370.21M | -8.58 | -108.87% | ― | 5.58% | 50.96% | |
44 Neutral | C$188.28M | -17.29 | -57.01% | ― | ― | -135.80% | |
42 Neutral | C$343.18M | -43.68 | -41.51% | ― | ― | -175.76% | |
41 Neutral | C$258.01M | ― | ― | ― | ― | ― |