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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 | 1.85M | 2.91M | 1.14M | 1.94M | 2.44M | 2.71M | 3.64M | 2.51M |
| Total Current Assets | 6k | 1.09M | 1.1M | 374k | 223k | 1.12M | 1.19M | 115k |
| Cash and Equivalents | 4k | 1.06M | 1M | 39k | 16k | 919k | 1.16M | 8k |
| Total Non-Current Assets | 926k | 2.18M | 1.04M | 1.53M | 2.1M | 2.44M | 3.32M | 1.88M |
| Total Liabilities | 928k | 729k | 97k | 413k | 332k | 271k | 319k | 626k |
| Total Current Liabilities | 928k | 729k | 97k | 277k | 211k | 183k | 258k | 595k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 136k | 121k | 88k | 61k | 31k |
| Total Equity | 926k | 2.18M | 1.04M | 1.53M | 2.1M | 2.44M | 3.32M | 1.88M |
| Common Equity | 26.22M | 27.87M | 28.81M | 30.13M | 32.8M | 36.6M | 38.8M | 39.78M |
| Retained Earnings | -25.99M | -26.38M | -28.53M | -29.41M | -31.97M | -35.18M | -36.61M | -38.61M |
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