| 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 | -3.06K | -3.49K | -160.83K | -18.45K | -17.45K | -110.65K |
| EBITDA | -1.04M | -765.03K | -1.10M | 3.21M | -1.64M | -1.68M |
| Net Income | -1.23M | -768.52K | 358.61K | 1.55M | -1.72M | -1.72M |
Balance Sheet | ||||||
| Total Assets | 10.60M | 5.76M | 6.42M | 8.00M | 2.51M | 3.48M |
| Cash, Cash Equivalents and Short-Term Investments | 9.62M | 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 | 434.06K | 333.77K | 380.93K | 2.21M | 134.93K | 60.17K |
| Stockholders Equity | 10.16M | 5.43M | 6.04M | 5.79M | 2.37M | 3.42M |
Cash Flow | ||||||
| Free Cash Flow | -1.29M | -657.49K | -1.20M | -2.39M | -1.08M | -1.38M |
| Operating Cash Flow | -1.26M | -657.49K | -1.20M | -2.34M | -1.00M | -1.25M |
| Investing Cash Flow | -29.52K | 0.00 | 4.20K | 6.42M | -77.35K | -70.23K |
| Financing Cash Flow | 6.88M | 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% | |
49 Neutral | C$24.15M | -1.56 | -119.70% | ― | ― | -47.82% | |
47 Neutral | C$92.77M | -26.94 | -40.65% | ― | ― | -326.19% | |
46 Neutral | C$19.66M | -13.00 | -58.36% | ― | ― | 26.45% | |
46 Neutral | C$19.86M | -4.91 | 13.19% | ― | ― | 58.33% | |
45 Neutral | C$18.52M | -4.32 | 856.05% | ― | ― | 53.62% | |
42 Neutral | C$18.35M | -18.79 | -273.87% | ― | ― | -83.33% |