| Nov 25 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 250.32K | C$ 189.68K | C$ 21.67K |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 250.32K | C$ 189.68K | C$ 9.13K |
| Operating Income | C$ -334.22K | C$ -333.00K | C$ -313.00K | C$ -3.60M | C$ -8.21M |
| EBITDA | C$ -334.22K | C$ -318.00K | C$ 13.99K | C$ -3.60M | C$ -8.21M |
| Net Income | C$ -324.01K | C$ -318.00K | C$ -300.00K | C$ -8.52M | C$ -8.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 321.83K | C$ 136.49K | C$ 344.63K | C$ 680.17K | C$ 2.05M |
| Total Assets | C$ 353.78K | C$ 185.14K | C$ 401.08K | C$ 769.22K | C$ 9.98M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -321.83K | C$ -136.49K | C$ -344.63K | C$ -680.17K | C$ -2.05M |
| Total Liabilities | C$ 29.75K | C$ 39.81K | C$ 85.33K | C$ 154.65K | C$ 927.71K |
| Stockholders' Equity | C$ 324.03K | C$ 145.33K | C$ 315.75K | C$ 614.57K | C$ 9.05M |
| Cash Flow | |||||
| Free Cash Flow | C$ -314.66K | C$ -355.64K | C$ -359.93K | C$ -1.95M | C$ -5.71M |
| Operating Cash Flow | C$ -314.66K | C$ -355.64K | C$ -359.93K | C$ -1.95M | C$ -5.62M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 24.40K | C$ 585.64K | C$ -98.87K |
| Financing Cash Flow | C$ 500.00K | C$ 147.50K | C$ 0.00 | C$ 0.00 | C$ 4.98M |