| 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 | -2.81K | -3.49K | -160.83K | -18.45K | -17.45K | -110.65K |
| EBITDA | -1.26M | -765.03K | -1.10M | 3.21M | -1.64M | -1.68M |
| Net Income | -917.75K | -768.52K | 358.61K | 1.55M | -1.72M | -1.72M |
Balance Sheet | ||||||
| Total Assets | 5.14M | 5.76M | 6.42M | 8.00M | 2.51M | 3.48M |
| Cash, Cash Equivalents and Short-Term Investments | 4.13M | 4.79M | 5.45M | 6.64M | 452.35K | 1.55M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 331.76K | 333.77K | 380.93K | 2.21M | 134.93K | 60.17K |
| Stockholders Equity | 4.81M | 5.43M | 6.04M | 5.79M | 2.37M | 3.42M |
Cash Flow | ||||||
| Free Cash Flow | -997.65K | -657.49K | -1.20M | -2.39M | -1.08M | -1.38M |
| Operating Cash Flow | -997.65K | -657.49K | -1.20M | -2.34M | -1.00M | -1.25M |
| Investing Cash Flow | 0.00 | 0.00 | 4.20K | 6.42M | -77.35K | -70.23K |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 2.11M | 12.00K | 1.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | C$19.66M | -7.50 | -58.36% | ― | ― | -23.23% | |
49 Neutral | C$20.31M | -1.56 | -119.70% | ― | ― | -47.82% | |
48 Neutral | C$17.07M | -120.12 | 13.19% | ― | ― | ― | |
47 Neutral | C$63.23M | -3.32 | -30.30% | ― | ― | -296.61% | |
44 Neutral | C$18.52M | -5.20 | 856.05% | ― | ― | -51.94% | |
42 Neutral | C$18.35M | -18.79 | -273.87% | ― | ― | -100.00% |