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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 | 278k | 320k | 160k | 278k | 15.62M | 8.48M | 9.52M | 6.05M |
| Total Current Assets | 145k | 187k | 87k | 205k | 15.46M | 2.18M | 3.56M | 3.84M |
| Cash and Equivalents | 114k | 165k | 61k | 177k | 14.47M | 876k | 3.02M | 2.84M |
| Total Non-Current Assets | -611k | -274k | -492k | -648k | 10.63M | 5.49M | 6.33M | 5.67M |
| Total Liabilities | 889k | 594k | 652k | 926k | 4.98M | 2.99M | 3.18M | 379k |
| Total Current Liabilities | 672k | 375k | 431k | 703k | 4.92M | 2.93M | 3.11M | 302k |
| Total Non-Current Liabilities | 217k | 219k | 221k | 223k | 64k | 66k | 72k | 77k |
| Total Equity | -611k | -274k | -492k | -648k | 10.63M | 5.49M | 6.33M | 5.67M |
| Common Equity | 65.28M | 66.22M | 66.68M | 67.39M | 82.91M | 95.98M | 113.69M | 113.69M |
| Retained Earnings | -66.85M | -67.75M | -68.34M | -69.5M | -83.69M | -102.58M | -121.52M | -122.75M |
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