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| Feb 26 | Feb 25 | Feb 24 | Feb 23 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -4.93M | C$ -2.34M | C$ -557.91K | C$ -65.22K |
| EBITDA | C$ -4.93M | C$ -2.33M | C$ -557.91K | C$ -65.22K |
| Net Income | C$ -4.97M | C$ -2.33M | C$ -532.45K | C$ -70.59K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 1.88K | C$ 169.51K | C$ 55.95K | C$ 100.29K |
| Total Assets | C$ 306.64K | C$ 373.42K | C$ 58.95K | C$ 108.28K |
| Total Debt | C$ 278.57K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 276.69K | C$ -169.51K | C$ -55.95K | C$ -196.00 |
| Total Liabilities | C$ 1.17M | C$ 304.10K | C$ 262.76K | C$ 101.87K |
| Stockholders' Equity | C$ -867.40K | C$ 69.33K | C$ -203.81K | C$ 6.41K |
| Cash Flow | ||||
| Free Cash Flow | C$ -2.07M | C$ -1.43M | C$ -166.48K | C$ -10.79K |
| Operating Cash Flow | C$ -2.07M | C$ -1.43M | C$ -166.48K | C$ -10.79K |
| Investing Cash Flow | C$ -52.26K | C$ 0.00 | C$ 120.00K | C$ 0.00 |
| Financing Cash Flow | C$ 1.96M | C$ 1.55M | C$ 102.23K | C$ -2.04K |