| 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$ -6.52K | C$ -1.82K | C$ -2.35K |
| Operating Income | C$ -4.60M | C$ -6.81M | C$ -10.31M | C$ -11.06M | C$ -4.74M |
| EBITDA | C$ -5.98M | C$ -6.27M | C$ -10.31M | C$ -11.06M | C$ -7.85M |
| Net Income | C$ -5.98M | C$ -52.22M | C$ -10.42M | C$ -4.66M | C$ -9.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.46M | C$ 3.39M | C$ 5.07M | C$ 5.27M | C$ 4.26M |
| Total Assets | C$ 3.57M | C$ 6.20M | C$ 55.33M | C$ 55.41M | C$ 51.36M |
| Total Debt | C$ 491.65K | C$ 0.00 | C$ 40.00K | C$ 40.00K | C$ 443.37K |
| Net Debt | C$ 20.75K | C$ -1.41M | C$ -4.66M | C$ -5.23M | C$ -3.82M |
| Total Liabilities | C$ 1.85M | C$ 443.89K | C$ 863.56K | C$ 2.05M | C$ 7.80M |
| Stockholders' Equity | C$ 1.72M | C$ 5.76M | C$ 54.47M | C$ 53.36M | C$ 43.56M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.09M | C$ -5.24M | C$ -7.68M | C$ -7.24M | C$ -5.55M |
| Operating Cash Flow | C$ -3.09M | C$ -5.23M | C$ -7.51M | C$ -7.06M | C$ -3.48M |
| Investing Cash Flow | C$ 522.36K | C$ -10.00K | C$ -665.00K | C$ 148.07K | C$ -6.31M |
| Financing Cash Flow | C$ 1.63M | C$ 1.96M | C$ 7.60M | C$ 7.92M | C$ 13.97M |