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Year End 28 February 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 803k | 713k | 624k | 832k | 2.45M | 2.52M |
Total Current Assets | 803k | 713k | 624k | 832k | 1.36M | 266k |
Cash and Equivalents | 797k | 707k | 619k | 824k | 1.32M | 248k |
Total Non-Current Assets | 761k | 667k | 564k | 698k | 2.22M | 2.39M |
Total Liabilities | 42k | 46k | 60k | 134k | 233k | 129k |
Total Current Liabilities | 42k | 46k | 60k | 134k | 233k | 129k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 761k | 667k | 564k | 698k | 2.22M | 2.39M |
Common Equity | 846k | 865k | 922k | 922k | 4.29M | 4.48M |
Retained Earnings | -223k | -330k | -470k | -683k | -2.42M | -2.5M |
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