| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -807.42K | -582.32K | -612.15K | -980.82K | -430.41K |
| Net Income | -806.16K | -570.77K | -2.28M | -632.58K | -5.34M |
Balance Sheet | |||||
| Total Assets | 25.19M | 25.44M | 25.70M | 27.60M | 27.95M |
| Cash, Cash Equivalents and Short-Term Investments | 1.12M | 1.25M | 1.24M | 1.04M | 1.16M |
| Total Debt | 0.00 | 0.00 | 40.00K | 39.32K | 34.65K |
| Total Liabilities | 459.60K | 896.89K | 1.51M | 1.29M | 2.19M |
| Stockholders Equity | 24.93M | 24.82M | 24.46M | 26.50M | 25.92M |
Cash Flow | |||||
| Free Cash Flow | -1.03M | -910.82K | 132.82K | -850.91K | -720.44K |
| Operating Cash Flow | -1.03M | -910.82K | 132.82K | -827.20K | 447.76K |
| Investing Cash Flow | 293.02K | 25.31K | 143.20K | -64.81K | -1.16M |
| Financing Cash Flow | 576.43K | 895.56K | 0.00 | 736.64K | 1.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | C$66.72M | 10.45 | 6.47% | ― | 1.04% | 107.55% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | C$34.22M | -14.37 | -123.28% | ― | ― | -692.49% | |
52 Neutral | C$61.98M | -13.48 | -4.58% | ― | ― | 27.68% | |
51 Neutral | C$65.12M | -60.96 | -3.84% | ― | ― | ― | |
46 Neutral | C$62.29M | -9.47 | 47.38% | ― | ― | -82.14% | |
45 Neutral | C$46.28M | 7.33 | -10.21% | ― | -100.00% | -33.58% |