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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 | 113k | 59k | 324k | 337k | 485k | 1.75M | 2.94M | 1.8M |
| Total Current Assets | 110k | 59k | 324k | 337k | 263k | 1.6M | 1.44M | 142k |
| Cash and Equivalents | 0 | 3k | 4k | 6k | 6k | 1.19M | 894k | 0 |
| Total Non-Current Assets | -606k | -838k | -132k | -150k | -278k | 1.49M | 2.59M | 652k |
| Total Liabilities | 719k | 897k | 456k | 487k | 763k | 255k | 352k | 1.15M |
| Total Current Liabilities | 719k | 897k | 456k | 487k | 627k | 193k | 352k | 832k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 136k | 62k | 0 | 317k |
| Total Equity | -606k | -838k | -132k | -150k | -278k | 1.49M | 2.59M | 652k |
| Common Equity | 12.52M | 12.87M | 14.77M | 15.97M | 17.24M | 20.84M | 25.46M | 26.63M |
| Retained Earnings | -13.19M | -13.78M | -15.13M | -16.56M | -18.08M | -20.31M | -24.06M | -27.14M |
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