| Breakdown | Nov 2025 | Feb 2025 | Feb 2024 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -163.38K | -174.00K | -52.00K | 0.00 | 0.00 |
| EBITDA | 70.15K | -9.80M | -2.84M | -737.76K | 0.00 |
| Net Income | 2.15M | -9.06M | 3.55M | -738.50K | -77.30K |
Balance Sheet | |||||
| Total Assets | 287.07M | 284.02M | 261.71M | 15.49M | 2.39M |
| Cash, Cash Equivalents and Short-Term Investments | 5.57M | 21.01M | 17.74M | 5.44M | 1.16M |
| Total Debt | 54.00K | 131.00K | 314.00K | 549.26K | 0.00 |
| Total Liabilities | 22.69M | 24.42M | 16.52M | 4.07M | 32.67K |
| Stockholders Equity | 264.37M | 259.61M | 245.19M | 11.41M | 2.36M |
Cash Flow | |||||
| Free Cash Flow | -4.76M | -4.34M | -6.09M | -3.97M | -1.24M |
| Operating Cash Flow | -4.76M | -3.90M | -5.48M | -583.30K | -10.68K |
| Investing Cash Flow | -14.19M | -23.76M | -26.42M | -3.38M | -1.23M |
| Financing Cash Flow | -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% | |
51 Neutral | C$262.91M | 6.70 | 336.88% | ― | ― | 93.58% | |
48 Neutral | C$89.52M | -6.66 | -188.17% | ― | ― | -38.68% | |
48 Neutral | C$108.41M | -9.60 | -35.13% | ― | ― | 36.48% | |
44 Neutral | C$260.08M | 95.48 | 0.82% | ― | ― | 78.07% | |
43 Neutral | C$264.71M | -24.08 | -13.07% | ― | ― | -15.48% | |
42 Neutral | C$89.21M | -0.27 | -265.40% | ― | ― | 62.30% |