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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 | 693k | 4.75M | 4.8M | 2.04M | 2.75M | 5.39M | 2.6M | 2.07M |
| Total Current Assets | 604k | 1.98M | 1.46M | 150k | 1.07M | 3.69M | 841k | 261k |
| Cash and Equivalents | 533k | 1.78M | 1.2M | 111k | 874k | 3.2M | 788k | 240k |
| Total Non-Current Assets | 258k | 4.4M | 4.58M | 1.89M | 2.64M | 5.31M | 2.43M | 1.71M |
| Total Liabilities | 435k | 345k | 222k | 152k | 113k | 78k | 169k | 359k |
| Total Current Liabilities | 435k | 345k | 222k | 152k | 113k | 78k | 169k | 359k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 258k | 4.4M | 4.58M | 1.89M | 2.64M | 5.31M | 2.43M | 1.71M |
| Common Equity | 20.92M | 29.12M | 31.23M | 31.75M | 34.3M | 38.67M | 38.94M | 39.6M |
| Retained Earnings | -23.52M | -28.05M | -30.13M | -33.37M | -35.73M | -38.17M | -41.41M | -43.2M |
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