For the quarter ending 2026-02-28, DBMM had $29,697 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-02-28 | 2025-11-30 | 2025-08-31 |
|---|---|---|---|
| Net loss | -244,792 | -305,414 | -1,060,220 |
| Change in fair value of derivative liability | -15,810 | - | 9,447 |
| (gain) loss on derecognition of liabilities | - | - | 226,516 |
| Gain on derecognition of liabilities | -625 | 625 | - |
| Accounts receivable | -770 | -16,203 | 23,206 |
| Accounts payable and accrued expenses | 82,333 | 130,416 | 379,780 |
| Accrued interest | - | - | 445,466 |
| Accrued compensation | - | - | -42,965 |
| Net cash used in operating activities | -145,254 | -159,420 | -537,108 |
| Purchase of equipment | - | - | 0 |
| Net cash used in investing activities | 0 | 0 | 0 |
| Proceeds from loan payable | 177,750 | 180,475 | 521,478 |
| Principal repayments loan payable | 3,381 | 9,943 | 9,157 |
| Officer loans payable | 0 | 0 | -3,071 |
| Net cash provided by financing activities | 174,369 | 170,532 | 509,250 |
| Effect of variation of exchange rate of cash held in foreign currency | 582 | -582 | 1,151 |
| Net increase/(decrease) in cash | 29,697 | 10,530 | -26,707 |
| Cash beginning or period | 33,638 | 23,108 | 49,815 |
| Cash end of period | 63,335 | 33,638 | 23,108 |