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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 | 862k | 363k | 386k | 425k | 359k | 298k | 236k | 186k |
Total Current Assets | 668k | 353k | 376k | 425k | 359k | 298k | 236k | 186k |
Cash and Equivalents | 655k | 352k | 375k | 424k | 359k | 297k | 235k | 185k |
Total Non-Current Assets | 847k | 343k | 367k | 414k | 348k | 284k | 218k | 162k |
Total Liabilities | 15k | 20k | 19k | 11k | 11k | 14k | 18k | 24k |
Total Current Liabilities | 15k | 20k | 19k | 11k | 11k | 14k | 18k | 24k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 847k | 343k | 367k | 414k | 348k | 284k | 218k | 162k |
Common Equity | 1.11M | 1.65M | 2.11M | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M |
Retained Earnings | -930k | -2.04M | -2.31M | -2.39M | -2.46M | -2.52M | -2.05M | -2.1M |
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