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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 | 6.97M | 1.6M | 1.63M | 970k | 1.73M | 2.94M | 17.99M | 8.93M |
| Total Current Assets | 1.58M | 1.54M | 1.6M | 936k | 1.08M | 2.34M | 9.26M | 4.25M |
| Cash and Equivalents | 1.53M | 1.46M | 1.48M | 741k | 985k | 1.84M | 871k | 549k |
| Total Non-Current Assets | 6.92M | 1.55M | 1.61M | 893k | 1.66M | 2.85M | 17.46M | 8.71M |
| Total Liabilities | 59k | 50k | 27k | 77k | 76k | 93k | 529k | 217k |
| Total Current Liabilities | 59k | 50k | 27k | 77k | 76k | 93k | 452k | 217k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 77k | 0 |
| Total Equity | 6.92M | 1.55M | 1.61M | 893k | 1.66M | 2.85M | 17.46M | 8.71M |
| Common Equity | 20.13M | 20.13M | 20.28M | 20.28M | 22.23M | 24.07M | 55.82M | 55.85M |
| Retained Earnings | -14.79M | -20.24M | -20.33M | -21.04M | -22.4M | -23.21M | -46.17M | -55.85M |
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