| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -17.92M | -45.56M | -31.51M | -238.13M | 300.36M | 130.00M |
| Gross Profit | -19.76M | -45.56M | -31.51M | -243.09M | 289.74M | 126.10M |
| EBITDA | -27.01M | 0.00 | -35.10M | -252.99M | 0.00 | 126.41M |
| Net Income | -59.82M | -51.63M | -34.13M | -297.02M | 159.22M | 98.01M |
Balance Sheet | ||||||
| Total Assets | 12.92M | 40.88M | 106.40M | 153.12M | 489.16M | 298.23M |
| Cash, Cash Equivalents and Short-Term Investments | 187.99K | 1.48M | 102.57M | 71.92K | 15.43M | 116.59K |
| Total Debt | 1.59M | 18.85M | 32.17M | 24.84M | 52.51M | 54.74M |
| Total Liabilities | 6.42M | 77.99M | 98.68M | 111.29M | 122.16M | 86.99M |
| Stockholders Equity | 6.50M | -37.11M | 7.71M | 41.83M | 366.99M | 211.24M |
Cash Flow | ||||||
| Free Cash Flow | 7.65M | 20.22M | -3.26M | 42.59M | 38.50M | 1.44M |
| Operating Cash Flow | 7.65M | 20.22M | -3.26M | 42.84M | 41.31M | 1.83M |
| Investing Cash Flow | 3.14M | 0.00 | 0.00 | -248.32K | -2.80M | -391.36K |
| Financing Cash Flow | -3.71M | -18.86M | 3.30M | -57.95M | -23.19M | -3.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
52 Neutral | C$22.76M | 7.22 | -63.28% | ― | 36.80% | 9.34% | |
51 Neutral | C$86.46M | 5.80 | -136.30% | ― | 972.76% | -192.94% | |
49 Neutral | C$767.06M | -1.66 | -13.12% | ― | 60.71% | -52.29% | |
44 Neutral | C$54.68M | -5.39 | -8.68% | ― | 39.64% | -70.96% | |
43 Neutral | C$119.30M | -6.21 | -11.71% | ― | -21.21% | -84.82% | |
41 Neutral | C$919.99K | -18.03 | -2162.16% | ― | -596.15% | -42.09% |