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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 | 863k | 914k | 1.02M | 36k | 48k | 46k | 163k | 180k |
| Total Current Assets | 5k | 7k | 6k | 10k | 22k | 19k | 136k | 154k |
| Cash and Equivalents | 0 | 5k | 3k | 1,000 | 1,000 | 0 | 20k | 12k |
| Total Non-Current Assets | 25k | 6k | -41k | -1.09M | -1.2M | -1.13M | -166k | -450k |
| Total Liabilities | 838k | 908k | 1.06M | 1.12M | 1.25M | 1.18M | 329k | 630k |
| Total Current Liabilities | 488k | 558k | 710k | 774k | 1.25M | 1.18M | 143k | 630k |
| Total Non-Current Liabilities | 700k | 700k | 700k | 700k | 0 | 0 | 372k | 0 |
| Total Equity | 25k | 6k | -41k | -1.09M | -1.2M | -1.13M | -166k | -450k |
| Common Equity | 1.97M | 1.97M | 1.97M | 1.97M | 1.97M | 1.97M | 3.44M | 6.85M |
| Retained Earnings | -2.24M | -2.24M | -2.29M | -3.06M | -3.17M | -3.1M | -3.61M | -7.95M |
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