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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 | 1.29M | 1.01M | 818k | 480k | 2.47M | 1.39M | 662k | 612k |
| Total Current Assets | 1.16M | 610k | 522k | 262k | 2.33M | 1.23M | 572k | 573k |
| Cash and Equivalents | 891k | 446k | 374k | 51k | 2.04M | 750k | 135k | 178k |
| Total Non-Current Assets | 913k | 422k | 383k | -657k | 1.67M | 916k | -52k | 43k |
| Total Liabilities | 375k | 589k | 435k | 1.14M | 798k | 477k | 714k | 569k |
| Total Current Liabilities | 375k | 452k | 333k | 1.08M | 785k | 477k | 714k | 569k |
| Total Non-Current Liabilities | 0 | 274k | 204k | 120k | 26k | 0 | 0 | 0 |
| Total Equity | 913k | 422k | 383k | -657k | 1.67M | 916k | -52k | 43k |
| Common Equity | 3.84M | 4.44M | 5.15M | 6M | 8.26M | 9.06M | 9.04M | 9.18M |
| Retained Earnings | -2.93M | -4.02M | -6.13M | -9.25M | -10.16M | -10.35M | -11.21M | -9.67M |
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