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| Year End 29 February 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 5.23M | 5.48M | 5.28M | 6.05M | 10.02M | 13.14M | 18.79M | 20.17M |
| Total Current Assets | 342k | 729k | 77k | 551k | 3.07M | 3.26M | 4M | 1.48M |
| Cash and Equivalents | 147k | 565k | 55k | 459k | 2.93M | 3.18M | 3.38M | 1.21M |
| Total Non-Current Assets | 4.28M | 5.1M | 5.04M | 5.49M | 9.4M | 12.57M | 17.71M | 19.72M |
| Total Liabilities | 955k | 378k | 239k | 558k | 617k | 568k | 1.09M | 454k |
| Total Current Liabilities | 297k | 378k | 239k | 482k | 540k | 226k | 932k | 299k |
| Total Non-Current Liabilities | 1.32M | 0 | 0 | 76k | 77k | 342k | 155k | 155k |
| Total Equity | 4.28M | 5.1M | 5.04M | 5.49M | 9.4M | 12.57M | 17.71M | 19.72M |
| Common Equity | 7.17M | 8.36M | 8.6M | 9.17M | 13.5M | 17.23M | 22.87M | 25.44M |
| Retained Earnings | -4.12M | -4.49M | -5.37M | -5.77M | -6.76M | -9.15M | -10.5M | -12.13M |
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