| 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 | -6.52K | -1.82K | -2.35K |
| EBITDA | -5.98M | -6.27M | -10.31M | -11.06M | -7.85M |
| Net Income | -5.98M | -52.22M | -10.42M | -4.66M | -9.38M |
Balance Sheet | |||||
| Total Assets | 3.57M | 6.20M | 55.33M | 55.41M | 51.36M |
| Cash, Cash Equivalents and Short-Term Investments | 1.46M | 3.39M | 5.07M | 5.27M | 4.26M |
| Total Debt | 491.65K | 0.00 | 40.00K | 40.00K | 443.37K |
| Total Liabilities | 1.85M | 443.89K | 863.56K | 2.05M | 7.80M |
| Stockholders Equity | 1.72M | 5.76M | 54.47M | 53.36M | 43.56M |
Cash Flow | |||||
| Free Cash Flow | -3.09M | -5.24M | -7.68M | -7.24M | -5.55M |
| Operating Cash Flow | -3.09M | -5.23M | -7.51M | -7.06M | -3.48M |
| Investing Cash Flow | 522.36K | -10.00K | -665.00K | 148.07K | -6.31M |
| Financing Cash Flow | 1.63M | 1.96M | 7.60M | 7.92M | 13.97M |
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% | |
51 Neutral | C$29.09M | 76.05 | 0.62% | ― | ― | ― | |
49 Neutral | C$26.82M | -2.15 | -27.31% | ― | ― | 41.07% | |
44 Neutral | C$28.99M | -4.03 | -177.68% | ― | ― | -200.68% | |
44 Neutral | C$41.92M | 2,878.60 | -7.40% | ― | ― | 74.27% | |
44 Neutral | C$22.87M | -1.62 | -749.50% | ― | 36.37% | 21.97% | |
| ― | C$14.23M | -4.65 | -21.92% | ― | ― | -6.45% |