| 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 | -5.90K | -1.48K |
| EBITDA | -2.46M | -1.04M | -2.45M | -3.33M | -845.00K |
| Net Income | -2.06M | -1.04M | -2.31M | -3.34M | -1.23M |
Balance Sheet | |||||
| Total Assets | 27.27M | 12.36M | 13.16M | 8.34M | 8.35M |
| Cash, Cash Equivalents and Short-Term Investments | 145.64K | 2.57M | 7.28M | 626.98K | 13.22K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 65.00K |
| Total Liabilities | 1.57M | 2.45M | 3.42M | 804.01K | 1.50M |
| Stockholders Equity | 25.70M | 9.91M | 9.74M | 7.53M | 6.85M |
Cash Flow | |||||
| Free Cash Flow | -4.65M | -2.17M | -1.79M | -1.22M | -210.58K |
| Operating Cash Flow | -1.85M | -2.11M | -1.79M | -1.10M | -56.52K |
| Investing Cash Flow | -2.38M | -3.18M | 1.49M | -1.27M | -154.06K |
| Financing Cash Flow | 2.17M | 570.74K | 6.53M | 2.98M | 214.32K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | C$136.17M | 11.50 | -1.09% | ― | ― | -107.23% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | C$276.54M | 6.70 | 336.88% | ― | ― | 93.58% | |
50 Neutral | C$211.70M | -59.63 | -5.80% | ― | 8.28% | 87.46% | |
47 Neutral | C$184.45M | -15.35 | 170.54% | ― | ― | 34.36% | |
47 Neutral | C$99.92M | -11.95 | -21.77% | ― | ― | -2.52% | |
43 Neutral | C$75.91M | -62.37 | -12.70% | ― | ― | ― |