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| Feb 26 | Feb 25 | Nov 23 | 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$ -88.79K | C$ -121.38K | C$ -210.83K | C$ -166.00K | C$ -60.63K |
| Operating Income | C$ -1.07M | C$ -593.88K | C$ -1.29M | C$ -2.42M | C$ -2.01M |
| EBITDA | C$ -825.11K | C$ -399.00K | C$ -1.29M | C$ -1.41M | C$ -1.97M |
| Net Income | C$ -1.39M | C$ -643.00K | C$ -1.54M | C$ -1.57M | C$ -2.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.43M | C$ 456.30K | C$ 7.29K | C$ 457.54K | C$ 1.62M |
| Total Assets | C$ 32.33M | C$ 30.37M | C$ 29.47M | C$ 29.29M | C$ 21.65M |
| Total Debt | C$ 4.16M | C$ 1.57M | C$ 386.18K | C$ 80.00K | C$ 80.00K |
| Net Debt | C$ 2.73M | C$ 1.12M | C$ 378.89K | C$ -377.54K | C$ -1.54M |
| Total Liabilities | C$ 7.85M | C$ 5.21M | C$ 3.80M | C$ 2.35M | C$ 802.98K |
| Stockholders' Equity | C$ 24.48M | C$ 25.16M | C$ 25.67M | C$ 26.94M | C$ 20.84M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.94M | C$ -657.04K | C$ 212.29K | C$ -2.11M | C$ -5.38M |
| Operating Cash Flow | C$ -489.12K | C$ -436.56K | C$ 221.58K | C$ -1.75M | C$ -1.84M |
| Investing Cash Flow | C$ -1.65M | C$ -389.42K | C$ -1.11M | C$ -7.03M | C$ -3.54M |
| Financing Cash Flow | C$ 3.12M | C$ 1.27M | C$ 435.06K | C$ 7.62M | C$ 6.90M |