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Year End 28 February 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 372k | 261k | 195k | 45.57M | 20.98M |
Total Current Assets | 372k | 261k | 195k | 43.01M | 20.32M |
Cash and Equivalents | 372k | 261k | 175k | 40.66M | 18.54M |
Total Non-Current Assets | 365k | 250k | 158k | 41.08M | 17.16M |
Total Liabilities | 7k | 11k | 37k | 4.5M | 3.83M |
Total Current Liabilities | 7k | 11k | 37k | 4.5M | 3.52M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 306k |
Total Equity | 365k | 250k | 158k | 41.08M | 17.16M |
Common Equity | 439k | 439k | 440k | 69.97M | 69.72M |
Retained Earnings | -132k | -247k | -340k | -31.71M | -54.64M |
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