| 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% | |
55 Neutral | C$86.46M | 5.78 | 31.69% | ― | -27.75% | 52.58% | |
52 Neutral | C$99.05M | -10.40 | -9.23% | ― | 7.99% | 55.86% | |
49 Neutral | C$1.60B | -15.08 | -13.12% | ― | 156.35% | -46.66% | |
47 Neutral | C$24.90M | -20.91 | -63.28% | ― | -15.87% | 96.43% | |
46 Neutral | C$129.56M | -37.65 | -5.30% | ― | -34.67% | -203.85% | |
41 Neutral | C$919.99K | -0.72 | -2162.16% | ― | -596.15% | -59.46% |