| Nov 25 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -2.09K | C$ -2.28K | C$ -18.47K | C$ -19.16K | C$ -15.76K |
| Operating Income | C$ -4.30M | C$ -787.41K | C$ -543.01K | C$ -285.96K | C$ -435.52K |
| EBITDA | C$ -4.29M | C$ -808.15K | C$ -563.29K | C$ -265.02K | C$ -417.29K |
| Net Income | C$ -4.30M | C$ -810.44K | C$ -581.76K | C$ -284.18K | C$ -433.05K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 297.67K | C$ 86.35K | C$ 98.89K | C$ 84.05K | C$ 326.17K |
| Total Assets | C$ 435.88K | C$ 120.98K | C$ 138.06K | C$ 183.78K | C$ 436.83K |
| Total Debt | C$ 48.18K | C$ 0.00 | C$ 0.00 | C$ 9.71K | C$ 16.31K |
| Net Debt | C$ -249.49K | C$ -86.35K | C$ -98.89K | C$ -74.34K | C$ -309.86K |
| Total Liabilities | C$ 199.86K | C$ 85.01K | C$ 30.45K | C$ 66.68K | C$ 53.84K |
| Stockholders' Equity | C$ 236.03K | C$ 35.96K | C$ 107.61K | C$ 117.11K | C$ 382.99K |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.20M | C$ -630.09K | C$ -244.60K | C$ -252.43K | C$ -500.51K |
| Operating Cash Flow | C$ -2.19M | C$ -630.09K | C$ -244.60K | C$ -243.18K | C$ -428.55K |
| Investing Cash Flow | C$ -13.00K | C$ 0.00 | C$ 0.00 | C$ -9.25K | C$ -71.95K |
| Financing Cash Flow | C$ 2.41M | C$ 617.55K | C$ 259.45K | C$ 10.30K | C$ 628.82K |