| Breakdown | TTM | Nov 2025 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.33M | -1.30M | -702.89K | -627.81K | -1.58M | -622.74K |
| Net Income | -1.33M | -1.30M | -702.89K | -826.19K | -1.75M | -622.74K |
Balance Sheet | ||||||
| Total Assets | 10.36M | 10.22M | 9.48M | 9.02M | 8.89M | 9.24M |
| Cash, Cash Equivalents and Short-Term Investments | 1.30M | 1.21M | 366.96K | 543.27K | 690.62K | 1.46M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 562.04K | 550.87K | 640.70K | 559.43K | 483.87K | 606.51K |
| Stockholders Equity | 9.80M | 9.67M | 8.84M | 8.46M | 8.41M | 8.63M |
Cash Flow | ||||||
| Free Cash Flow | -840.65K | -1.20M | -1.76M | -1.01M | -1.80M | -2.09M |
| Operating Cash Flow | -804.55K | -756.73K | -873.19K | -708.06K | -1.03M | -1.18M |
| Investing Cash Flow | -191.30K | -438.79K | -249.01K | -299.96K | -770.47K | -929.10K |
| Financing Cash Flow | 2.06M | 2.03M | 945.89K | 860.67K | 1.04M | 395.00 |
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% | |
52 Neutral | C$7.09M | -5.90 | -50.32% | ― | ― | -110.73% | |
49 Neutral | C$1.13M | -54.68 | -88.34% | ― | ― | 99.81% | |
48 Neutral | C$17.91M | -9.10 | -6.26% | ― | ― | -58.17% | |
48 Neutral | C$44.43M | -29.03 | -2.95% | ― | ― | ― | |
42 Neutral | C$10.82M | -4.43 | ― | ― | ― | 32.68% |