| 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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -5.90K | C$ -1.48K |
| Operating Income | C$ -2.46M | C$ -2.94M | C$ -2.45M | C$ -1.46M | C$ -808.00K |
| EBITDA | C$ -2.46M | C$ -1.04M | C$ -2.45M | C$ -3.33M | C$ -845.00K |
| Net Income | C$ -2.06M | C$ -1.04M | C$ -2.31M | C$ -3.34M | C$ -1.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 145.64K | C$ 2.57M | C$ 7.28M | C$ 626.98K | C$ 13.22K |
| Total Assets | C$ 27.27M | C$ 12.36M | C$ 13.16M | C$ 8.34M | C$ 8.35M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 65.00K |
| Net Debt | C$ -80.56K | C$ -2.14M | C$ -6.85M | C$ -626.98K | C$ 51.78K |
| Total Liabilities | C$ 1.57M | C$ 2.45M | C$ 3.42M | C$ 804.01K | C$ 1.50M |
| Stockholders' Equity | C$ 25.70M | C$ 9.91M | C$ 9.74M | C$ 7.53M | C$ 6.85M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.65M | C$ -2.17M | C$ -1.79M | C$ -1.22M | C$ -210.58K |
| Operating Cash Flow | C$ -1.85M | C$ -2.11M | C$ -1.79M | C$ -1.10M | C$ -56.52K |
| Investing Cash Flow | C$ -2.38M | C$ -3.18M | C$ 1.49M | C$ -1.27M | C$ -154.06K |
| Financing Cash Flow | C$ 2.17M | C$ 570.74K | C$ 6.53M | C$ 2.98M | C$ 214.32K |