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| Year End 28 February 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.35M | 2.61M | 2.6M | 2.75M | 2.61M | 4.55M | 3.78M | 2.98M |
| Total Current Assets | 986k | 1.14M | 1.43M | 704k | 353k | 297k | 142k | 202k |
| Cash and Equivalents | 687k | 747k | 721k | 471k | 271k | 258k | 111k | 176k |
| Total Non-Current Assets | 2.25M | 2.56M | 2.55M | 2.61M | 2.01M | 4M | 3.28M | 2.58M |
| Total Liabilities | 109k | 50k | 49k | 138k | 598k | 549k | 500k | 404k |
| Total Current Liabilities | 103k | 44k | 42k | 138k | 160k | 176k | 226k | 239k |
| Total Non-Current Liabilities | 6k | 6k | 7k | 0 | 438k | 373k | 274k | 165k |
| Total Equity | 2.25M | 2.56M | 2.55M | 2.61M | 2.01M | 4M | 3.28M | 2.58M |
| Common Equity | 4.22M | 4.22M | 4.22M | 4.22M | 4.31M | 4.31M | 4.5M | 4.76M |
| Retained Earnings | -2.33M | -2.51M | -2.53M | -2.56M | -2.49M | -1.98M | -2.62M | -3.03M |
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