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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 | 2.29M | 27.92M | 6.95M | 1.72M | 34k | 16k | 48k | 33k |
Total Current Assets | 1.86M | 2.08M | 234k | 86k | 23k | 10k | 48k | 33k |
Cash and Equivalents | 1.66M | 525k | 13k | 0 | 13k | 4k | 1,000 | 7k |
Total Non-Current Assets | 2.06M | 23.4M | 4M | -2.01M | -1.16M | -1.59M | -1.68M | -1.81M |
Total Liabilities | 232k | 4.52M | 2.96M | 3.73M | 1.2M | 1.61M | 1.73M | 1.85M |
Total Current Liabilities | 168k | 4.46M | 2.96M | 3.73M | 1.2M | 1.61M | 1.73M | 1.85M |
Total Non-Current Liabilities | 128k | 130k | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 2.06M | 23.4M | 4M | -2.01M | -1.16M | -1.59M | -1.68M | -1.81M |
Common Equity | 24.3M | 50.13M | 55.38M | 56.77M | 56.77M | 56.77M | 56.77M | 56.77M |
Retained Earnings | -24.89M | -31.41M | -56.63M | -64.12M | -63.51M | -63.94M | -64.03M | -64.16M |
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