| Nov 25 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 249.37K | C$ 588.80K | C$ 21.66M | C$ 22.07M | C$ 21.15M |
| Gross Profit | C$ -845.37K | C$ 204.75K | C$ 5.34M | C$ 3.79M | C$ 120.29K |
| Operating Income | C$ -2.40M | C$ -4.43M | C$ -6.15M | C$ -14.81M | C$ -23.76M |
| EBITDA | C$ -2.39M | C$ -3.99M | C$ -5.96M | C$ -17.44M | C$ -20.25M |
| Net Income | C$ -2.99M | C$ -1.45M | C$ -14.13M | C$ -15.44M | C$ -23.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 781.81K | C$ 2.34M | C$ 1.45M | C$ 3.80M | C$ 12.74M |
| Total Assets | C$ 1.84M | C$ 5.13M | C$ 13.40M | C$ 20.67M | C$ 37.96M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 1.27M | C$ 328.33K | C$ 554.59K |
| Net Debt | C$ -781.81K | C$ -2.34M | C$ -188.13K | C$ -3.47M | C$ -12.18M |
| Total Liabilities | C$ 688.62K | C$ 1.06M | C$ 9.94M | C$ 7.30M | C$ 11.89M |
| Stockholders' Equity | C$ 1.15M | C$ 4.07M | C$ 3.46M | C$ 13.36M | C$ 26.06M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.90M | C$ -877.20K | C$ -2.79M | C$ -16.04M | C$ -18.64M |
| Operating Cash Flow | C$ -2.90M | C$ -877.20K | C$ -2.46M | C$ -15.35M | C$ -18.28M |
| Investing Cash Flow | C$ 1.34M | C$ 1.92M | C$ 1.28K | C$ 6.69M | C$ -229.57K |
| Financing Cash Flow | C$ 0.00 | C$ -169.19K | C$ 83.82K | C$ -252.29K | C$ 21.02M |