| 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 | -267.41K | -305.83K | -104.00K | -157.00K | -168.00K |
| EBITDA | -3.66M | -7.32M | -2.38M | -1.94M | -2.88M |
| Net Income | -4.29M | -7.74K | -2.53M | -1.47M | -3.68M |
Balance Sheet | |||||
| Total Assets | 7.18M | 5.45M | 32.66M | 27.91M | 23.75M |
| Cash, Cash Equivalents and Short-Term Investments | 2.20M | 845.87K | 3.49M | 1.06M | 2.43M |
| Total Debt | 2.29M | 2.03M | 1.88M | 2.51M | 2.43M |
| Total Liabilities | 3.01M | 3.65M | 2.45M | 2.86M | 2.90M |
| Stockholders Equity | 4.17M | 1.79M | 30.21M | 25.05M | 20.85M |
Cash Flow | |||||
| Free Cash Flow | -3.96M | -6.90M | -1.40M | -1.55M | -9.41M |
| Operating Cash Flow | -3.32M | -6.90M | -1.30M | -1.47M | -1.92M |
| Investing Cash Flow | -641.53K | 0.00 | -2.55M | -5.63M | -7.49M |
| Financing Cash Flow | 5.31M | 4.26M | 6.29M | 5.72M | 11.72M |
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% | |
57 Neutral | C$28.52M | 52.27 | 27.05% | ― | -100.00% | ― | |
48 Neutral | C$36.81M | -5.80 | -44.14% | ― | ― | -268.72% | |
48 Neutral | C$52.04M | -29.03 | -2.95% | ― | ― | -34.21% | |
45 Neutral | C$21.01M | -15.35 | -16.82% | ― | ― | 14.38% | |
43 Neutral | C$24.09M | -9.14 | -144.44% | ― | ― | ― |