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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 | 820k | 4.89M | 7.33M | 7.28M | 495k | 5.95M | 9.03M | 19.11M |
| Total Current Assets | 718k | 3M | 534k | 400k | 495k | 466k | 336k | 1.57M |
| Cash and Equivalents | 533k | 2.65M | 110k | 56k | 401k | 368k | 110k | 846k |
| Total Non-Current Assets | -743k | 2.97M | 981k | -2.78M | -8.74M | -15.41M | -20.05M | -24.88M |
| Total Liabilities | 1.56M | 1.92M | 6.34M | 10.07M | 9.24M | 21.36M | 29.07M | 44M |
| Total Current Liabilities | 1.47M | 1.92M | 6.34M | 10.07M | 9.24M | 21.36M | 18.6M | 29.3M |
| Total Non-Current Liabilities | 194k | 0 | 0 | 0 | 0 | 0 | 20.94M | 22.03M |
| Total Equity | -743k | 2.97M | 981k | -2.78M | -8.74M | -15.41M | -20.05M | -24.88M |
| Common Equity | 6.18M | 12.23M | 13.52M | 13.49M | 14.49M | 22.22M | 24.62M | 35.83M |
| Retained Earnings | -8.01M | -10.39M | -15.72M | -19M | -29.52M | -45.08M | -53.35M | -68.97M |
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