| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -129.38K | -159.29K | 0.00 | 0.00 | -19.63K | -65.34K |
| EBITDA | -909.95K | -1.19M | -948.00K | -326.00K | -2.17M | -1.08M |
| Net Income | -1.17M | -1.19M | -1.87M | -2.03M | -2.77M | -1.15M |
Balance Sheet | ||||||
| Total Assets | 21.64M | 20.19M | 19.15M | 18.72M | 16.52M | 10.24M |
| Cash, Cash Equivalents and Short-Term Investments | 1.16M | 385.09K | 403.68K | 573.65K | 1.44M | 1.69M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.70K |
| Total Liabilities | 310.08K | 265.35K | 836.94K | 520.18K | 1.27M | 809.15K |
| Stockholders Equity | 21.33M | 19.93M | 18.31M | 18.20M | 15.24M | 9.43M |
Cash Flow | ||||||
| Free Cash Flow | -1.30M | -915.46K | -914.01K | -5.85M | -6.85M | -2.05M |
| Operating Cash Flow | -1.30M | -915.46K | -914.01K | -1.08M | -1.45M | -611.65K |
| Investing Cash Flow | -1.01M | -1.53M | -783.95K | -4.78M | -5.56M | -1.50M |
| Financing Cash Flow | 3.30M | 2.43M | 1.53M | 4.99M | 6.76M | 2.53M |
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% | |
54 Neutral | C$34.11M | -27.47 | -5.33% | ― | ― | ― | |
51 Neutral | C$24.85M | -15.87 | -15.89% | ― | ― | 47.41% | |
47 Neutral | C$24.68M | -3.15 | -446.15% | ― | ― | -58.16% | |
46 Neutral | C$30.02M | -5.21 | -317.29% | ― | ― | 44.39% | |
44 Neutral | C$16.72M | -5.01 | -59.85% | ― | ― | 87.74% | |
43 Neutral | C$15.26M | -5.87 | -206.46% | ― | ― | 5.41% |