| Breakdown | TTM | Nov 2025 | Feb 2025 | Feb 2024 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -163.38K | -163.38K | -174.00K | -52.00K | 0.00 | 0.00 |
| EBITDA | -4.57M | 70.15K | -9.80M | -2.84M | -737.76K | 0.00 |
| Net Income | -4.66M | 2.15M | -9.06M | 3.55M | -738.50K | -77.30K |
Balance Sheet | ||||||
| Total Assets | 353.95M | 287.07M | 284.02M | 261.71M | 15.49M | 2.39M |
| Cash, Cash Equivalents and Short-Term Investments | 42.59M | 5.57M | 21.01M | 17.74M | 5.44M | 1.16M |
| Total Debt | 34.00K | 54.00K | 131.00K | 314.00K | 549.26K | 0.00 |
| Total Liabilities | 61.21M | 22.69M | 24.42M | 16.52M | 4.07M | 32.67K |
| Stockholders Equity | 292.74M | 264.37M | 259.61M | 245.19M | 11.41M | 2.36M |
Cash Flow | ||||||
| Free Cash Flow | -6.63M | -4.76M | -4.34M | -6.09M | -3.97M | -1.24M |
| Operating Cash Flow | -6.63M | -4.76M | -3.90M | -5.48M | -583.30K | -10.68K |
| Investing Cash Flow | -19.12M | -14.19M | -23.76M | -26.42M | -3.38M | -1.23M |
| Financing Cash Flow | 11.11M | -241.00K | 30.94M | 44.20M | 8.25M | 2.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
53 Neutral | C$311.11M | -67.63 | -1.72% | ― | ― | ― | |
51 Neutral | C$209.14M | -58.89 | 336.88% | ― | ― | 93.58% | |
49 Neutral | C$112.80M | -9.30 | -34.10% | ― | ― | 28.46% | |
48 Neutral | C$61.74M | -9.51 | -188.17% | ― | ― | -10.82% | |
44 Neutral | C$244.49M | -15.40 | -13.96% | ― | ― | -25.53% | |
41 Neutral | C$92.68M | -0.98 | -159.83% | ― | ― | 23.26% |