| 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$ -700.41K | C$ -147.24K | C$ -46.90K | C$ -8.61K |
| Operating Income | C$ -4.17M | C$ -13.93M | C$ -3.48M | C$ -1.43M | C$ -645.46K |
| EBITDA | C$ -12.80M | C$ 61.45M | C$ -4.30M | C$ -2.29M | C$ -3.65M |
| Net Income | C$ -13.06M | C$ 55.67M | C$ -3.08M | C$ -2.33M | C$ -3.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 17.62M | C$ 28.39M | C$ 2.82M | C$ 1.65M | C$ 3.24M |
| Total Assets | C$ 40.28M | C$ 65.54M | C$ 57.81M | C$ 7.68M | C$ 4.89M |
| Total Debt | C$ 1.20M | C$ 2.58M | C$ 37.21M | C$ 452.91K | C$ 6.93K |
| Net Debt | C$ -16.42M | C$ -25.81M | C$ 34.39M | C$ -1.19M | C$ -3.24M |
| Total Liabilities | C$ 3.04M | C$ 13.28M | C$ 51.81M | C$ 1.17M | C$ 428.97K |
| Stockholders' Equity | C$ 37.11M | C$ 52.13M | C$ 5.77M | C$ 6.42M | C$ 4.36M |
| Cash Flow | |||||
| Free Cash Flow | C$ -17.71M | C$ -18.15M | C$ -38.40M | C$ -4.92M | C$ -1.75M |
| Operating Cash Flow | C$ -8.57M | C$ -9.12M | C$ -2.01M | C$ -1.54M | C$ -426.35K |
| Investing Cash Flow | C$ 4.57M | C$ 89.64M | C$ -31.19M | C$ -3.38M | C$ 2.94M |
| Financing Cash Flow | C$ -6.71M | C$ -54.92M | C$ 34.38M | C$ 3.32M | C$ 732.76K |