| 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 | -5.29K | -5.83K | -7.29K | -8.54K | -7.00K |
| EBITDA | -11.02M | -4.42M | -3.71M | -5.83M | -8.11M |
| Net Income | -8.75M | -4.43M | -3.72M | -4.80M | -7.50M |
Balance Sheet | |||||
| Total Assets | 5.00M | 2.50M | 2.24M | 3.50M | 3.28M |
| Cash, Cash Equivalents and Short-Term Investments | 1.55M | 285.38K | 881.48K | 2.12M | 2.16M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 318.92K | 176.46K | 240.59K | 551.07K | 638.65K |
| Stockholders Equity | 4.68M | 2.32M | 2.00M | 2.95M | 2.64M |
Cash Flow | |||||
| Free Cash Flow | -11.35M | -4.18M | -3.90M | -5.81M | -7.12M |
| Operating Cash Flow | -11.13M | -3.91M | -3.83M | -5.77M | -6.68M |
| Investing Cash Flow | -258.72K | -367.60K | -99.00K | 83.85K | -436.76K |
| Financing Cash Flow | 12.35M | 3.68M | 2.68M | 5.65M | 6.23M |
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% | |
49 Neutral | C$26.90M | -19.78 | -16.24% | ― | ― | ― | |
49 Neutral | C$23.66M | -16.75 | -58.92% | ― | ― | 29.85% | |
49 Neutral | C$26.82M | -2.15 | -27.31% | ― | ― | 41.07% | |
47 Neutral | C$46.12M | -24.01 | -667.63% | ― | ― | 47.61% | |
47 Neutral | C$24.67M | -31.93 | -5.70% | ― | ― | -1.67% | |
45 Neutral | C$43.77M | -1.93 | -130.81% | ― | ― | ― |