| 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$ -5.29K | C$ -5.83K | C$ -7.29K | C$ -8.54K | C$ -7.00K |
| Operating Income | C$ -11.03M | C$ -4.66M | C$ -3.80M | C$ -6.03M | C$ -8.29M |
| EBITDA | C$ -11.02M | C$ -4.42M | C$ -3.71M | C$ -5.83M | C$ -8.11M |
| Net Income | C$ -8.75M | C$ -4.43M | C$ -3.72M | C$ -4.80M | C$ -7.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.55M | C$ 285.38K | C$ 881.48K | C$ 2.12M | C$ 2.16M |
| Total Assets | C$ 5.00M | C$ 2.50M | C$ 2.24M | C$ 3.50M | C$ 3.28M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.25M | C$ -285.18K | C$ -881.00K | C$ -2.12M | C$ -2.16M |
| Total Liabilities | C$ 318.92K | C$ 176.46K | C$ 240.59K | C$ 551.07K | C$ 638.65K |
| Stockholders' Equity | C$ 4.68M | C$ 2.32M | C$ 2.00M | C$ 2.95M | C$ 2.64M |
| Cash Flow | |||||
| Free Cash Flow | C$ -11.35M | C$ -4.18M | C$ -3.90M | C$ -5.81M | C$ -7.12M |
| Operating Cash Flow | C$ -11.13M | C$ -3.91M | C$ -3.83M | C$ -5.77M | C$ -6.68M |
| Investing Cash Flow | C$ -258.72K | C$ -367.60K | C$ -99.00K | C$ 83.85K | C$ -436.76K |
| Financing Cash Flow | C$ 12.35M | C$ 3.68M | C$ 2.68M | C$ 5.65M | C$ 6.23M |