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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 | 3.76M | 3.4M | 3.35M | 3.45M | 4.28M | 4.3M | 4.02M | 2.88M |
| Total Current Assets | 492k | 244k | 86k | 175k | 489k | 306k | 1.61M | 167k |
| Cash and Equivalents | 446k | 158k | 51k | 84k | 441k | 259k | 281k | 86k |
| Total Non-Current Assets | 2.92M | 2.82M | 2.6M | 2.77M | 3.47M | 3.45M | 3.43M | 2.24M |
| Total Liabilities | 833k | 583k | 752k | 677k | 814k | 851k | 593k | 634k |
| Total Current Liabilities | 833k | 583k | 620k | 191k | 640k | 817k | 593k | 622k |
| Total Non-Current Liabilities | 0 | 0 | 264k | 638k | 348k | 34k | 0 | 24k |
| Total Equity | 2.92M | 2.82M | 2.6M | 2.77M | 3.47M | 3.45M | 3.43M | 2.24M |
| Common Equity | 16.25M | 16.37M | 16.38M | 17M | 17.89M | 18.07M | 18.07M | 18.26M |
| Retained Earnings | -15.01M | -15.79M | -16.05M | -16.53M | -16.67M | -16.9M | -16.57M | -16.82M |
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