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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 | 2.96M | 3M | 317k | 389k | 746k | 1.67M | 3.3M | 2.95M |
| Total Current Assets | 207k | 209k | 305k | 248k | 663k | 1.44M | 1.75M | 1.12M |
| Cash and Equivalents | 65k | 168k | 293k | 202k | 626k | 1.25M | 1.63M | 942k |
| Total Non-Current Assets | 2.54M | 2.57M | -212k | 83k | -834k | 1.5M | 2.94M | 2.23M |
| Total Liabilities | 428k | 430k | 529k | 306k | 1.58M | 178k | 357k | 725k |
| Total Current Liabilities | 428k | 430k | 529k | 223k | 1.57M | 178k | 189k | 558k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 83k | 12k | 0 | 168k | 167k |
| Total Equity | 2.54M | 2.57M | -212k | 83k | -834k | 1.5M | 2.94M | 2.23M |
| Common Equity | 16.91M | 17.44M | 17.67M | 18.94M | 18.94M | 22.31M | 22.84M | 26.06M |
| Retained Earnings | -19.4M | -19.97M | -23.78M | -24.66M | -26.32M | -28.4M | -28.41M | -32.95M |
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