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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 | 1.85M | 2.54M | 2.23M | 2.11M | 2.23M | 6.02M | 6.33M | 7.19M |
| Total Current Assets | 129k | 958k | 415k | 346k | 241k | 805k | 817k | 1.59M |
| Cash and Equivalents | 95k | 944k | 389k | 113k | 61k | 555k | 270k | 538k |
| Total Non-Current Assets | 1.61M | 2.29M | 2.18M | 1.99M | 2.13M | 5.88M | 6.19M | 7.05M |
| Total Liabilities | 231k | 246k | 44k | 114k | 102k | 148k | 142k | 141k |
| Total Current Liabilities | 231k | 246k | 44k | 114k | 102k | 108k | 102k | 141k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 80k | 80k | 0 |
| Total Equity | 1.61M | 2.29M | 2.18M | 1.99M | 2.13M | 5.88M | 6.19M | 7.05M |
| Common Equity | 19.24M | 20.09M | 20.4M | 20.59M | 20.83M | 22.06M | 22.38M | 22.38M |
| Retained Earnings | -20.67M | -20.91M | -21.66M | -22.1M | -22.22M | -19.89M | -19.77M | -19.33M |
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