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| Year End 28 February 2023 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 17.82M | 2.95M | 2.85M | 502k | 176k | 6.38M | 5.63M | 5.15M |
| Total Current Assets | 1.37M | 31k | 77k | 97k | 36k | 881k | 795k | 583k |
| Cash and Equivalents | 3k | 14k | 0 | 1,000 | 19k | 70k | 139k | 70k |
| Total Non-Current Assets | 7.61M | -8.5M | -4.31M | -2.4M | -3.47M | -3.74M | -8.47M | -7.96M |
| Total Liabilities | 10.2M | 11.45M | 7.16M | 2.9M | 3.65M | 10.12M | 14.1M | 13.11M |
| Total Current Liabilities | 8.4M | 10.93M | 7.07M | 2.68M | 3.43M | 7.38M | 9.71M | 10.21M |
| Total Non-Current Liabilities | 3.07M | 519k | 90k | 217k | 218k | 3.41M | 4.39M | 2.9M |
| Total Equity | 7.61M | -8.5M | -4.31M | -2.4M | -3.47M | -3.74M | -8.47M | -7.96M |
| Common Equity | 28.25M | 28.25M | 28.25M | 29.17M | 29.17M | 29.17M | 29.17M | 29.95M |
| Retained Earnings | -22.84M | -38.95M | -34.35M | -33.36M | -34.44M | -34.71M | -39.44M | -39.71M |
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