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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 | 1.69M | 547k | 660k | 566k | 448k | 9.66M | 444k | 1.26M |
| Total Current Assets | 1.53M | 391k | 594k | 500k | 334k | 2.19M | 288k | 1.11M |
| Cash and Equivalents | 1.48M | 366k | 555k | 444k | 307k | 2.12M | 246k | 1.04M |
| Total Non-Current Assets | 1.54M | 451k | 461k | 503k | 294k | 9.1M | -9k | 1.02M |
| Total Liabilities | 147k | 96k | 199k | 63k | 154k | 560k | 453k | 233k |
| Total Current Liabilities | 147k | 96k | 199k | 63k | 94k | 520k | 453k | 233k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 100k | 80k | 0 | 0 |
| Total Equity | 1.54M | 451k | 461k | 503k | 294k | 9.1M | -9k | 1.02M |
| Common Equity | 18.76M | 19.4M | 21.58M | 23.72M | 24.45M | 35.15M | 38.9M | 42.8M |
| Retained Earnings | -23.16M | -25.16M | -27.45M | -29.64M | -30.73M | -33.44M | -46.44M | -49.91M |
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