| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.63M | 11.23M | 7.13M | 12.43M | 3.53M | 9.92M |
| Gross Profit | 5.36M | 3.36M | 1.63M | 10.44M | 1.71M | 9.39M |
| EBITDA | 3.82M | 1.62M | 3.05M | 8.20M | 861.27K | 7.75M |
| Net Income | -123.36K | -1.91M | -320.94K | 597.38K | -2.50M | 1.52M |
Balance Sheet | ||||||
| Total Assets | 18.08M | 18.08M | 19.83M | 20.56M | 18.54M | 14.12M |
| Cash, Cash Equivalents and Short-Term Investments | 3.56M | 3.02M | 2.28M | 708.29K | 2.79M | 685.73K |
| Total Debt | 3.20M | 3.18M | 3.50M | 4.37M | 2.44M | 1.81M |
| Total Liabilities | 9.42M | 9.11M | 9.27M | 9.98M | 9.08M | 4.90M |
| Stockholders Equity | 8.66M | 8.97M | 10.56M | 10.58M | 9.45M | 9.22M |
Cash Flow | ||||||
| Free Cash Flow | 3.12M | 1.10M | 4.67M | -3.71M | -297.78K | 3.79M |
| Operating Cash Flow | 3.12M | 1.73M | 4.92M | 5.32M | 5.89M | 9.94M |
| Investing Cash Flow | -2.87M | -213.02K | -1.36M | -9.03M | -6.19M | -6.15M |
| Financing Cash Flow | 271.81K | -771.24K | -2.00M | 1.72M | 2.23M | -4.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | C$1.14M | 4.43 | -1.44% | ― | -7.90% | 93.35% | |
50 Neutral | C$271.34M | -224.02 | 27.43% | ― | 16.65% | 1.41% | |
48 Neutral | C$26.66M | -2.58 | -22.90% | ― | 45.36% | -200.67% | |
41 Neutral | C$6.98M | -0.16 | ― | ― | -11.27% | 57.50% |