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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 | 427k | 1.06M | 1.82M | 5.29M | 23.19M | 72.26M | 120.56M | 129.62M |
Total Current Assets | 62k | 123k | 114k | 1.35M | 10.42M | 36.19M | 42.6M | 27.7M |
Cash and Equivalents | 45k | 76k | 50k | 377k | 10.17M | 34.12M | 31.48M | 17.2M |
Total Non-Current Assets | 357k | 908k | 1.63M | 4.99M | 21.81M | 65.33M | 100.07M | 113.72M |
Total Liabilities | 70k | 153k | 186k | 301k | 1.38M | 6.92M | 20.49M | 15.89M |
Total Current Liabilities | 70k | 153k | 186k | 301k | 1.18M | 3.36M | 11.6M | 1.45M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 202k | 3.56M | 8.89M | 14.45M |
Total Equity | 357k | 908k | 1.63M | 4.99M | 21.81M | 65.33M | 100.07M | 113.72M |
Common Equity | 1.44M | 2.52M | 3.74M | 8.56M | 28.72M | 73.1M | 110.66M | 128.72M |
Retained Earnings | -1.42M | -2.06M | -2.61M | -4.71M | -8.56M | -13.32M | -25.67M | -30.54M |
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