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| Year End 03 February 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 174.33M | 147.94M | 122.5M | 139.66M | 81.24M | 78.6M | 62.59M | 43.73M |
| Total Current Assets | 105.84M | 101.75M | 93.03M | 80.5M | 74.35M | 63.51M | 51.06M | 35.94M |
| Cash and Equivalents | 64.44M | 63.48M | 42.07M | 46.34M | 30.2M | 25.11M | 22.44M | 12.6M |
| Total Non-Current Assets | 133.45M | 101.37M | 67.46M | 23.35M | -31.29M | 48.32M | 34.7M | 21.51M |
| Total Liabilities | 40.88M | 46.57M | 55.04M | 116.31M | 112.53M | 30.29M | 27.9M | 22.22M |
| Total Current Liabilities | 27.13M | 24.5M | 30.91M | 44.08M | 112.18M | 20.1M | 20.22M | 16.23M |
| Total Non-Current Liabilities | 13.76M | 22.07M | 24.14M | 72.23M | 355k | 10.19M | 7.68M | 5.99M |
| Total Equity | 133.45M | 101.37M | 67.46M | 23.35M | -31.29M | 48.32M | 34.7M | 21.51M |
| Common Equity | 263.83M | 111.69M | 112.52M | 112.84M | 113.17M | 113.53M | 114.16M | 114.79M |
| Retained Earnings | -142.4M | -12.97M | -47.96M | -92.28M | -148.07M | -70.67M | -85.18M | -98.49M |
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