| Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -174.39K | C$ -190.91K | C$ -134.01K |
| EBITDA | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Income | C$ -190.66K | C$ -214.21K | C$ -122.84K |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 5.57K | C$ 103.72K | C$ 34.98K |
| Total Assets | C$ 321.20K | C$ 326.05K | C$ 154.19K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.57K | C$ -103.72K | C$ -34.98K |
| Total Liabilities | C$ 127.68K | C$ 34.20K | C$ 82.03K |
| Stockholders' Equity | C$ 193.52K | C$ 291.84K | C$ 72.16K |
| Cash Flow | |||
| Free Cash Flow | C$ -130.00 | C$ -355.16K | C$ -95.02K |
| Operating Cash Flow | C$ -85.00 | C$ -270.42K | C$ -3.06K |
| Investing Cash Flow | C$ -45.00 | C$ -84.74K | C$ -91.96K |
| Financing Cash Flow | C$ 32.00 | C$ 423.90K | C$ 130.00K |