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| Year End 29 February 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 9.07M | 5.78M | 8.77M | 10.69M |
| Total Current Assets | 7.62M | 2.14M | 4.55M | 5.15M |
| Cash and Equivalents | 326k | 1.28M | 1.25M | 4.97M |
| Total Non-Current Assets | 8.39M | 5.51M | 7.96M | 8.4M |
| Total Liabilities | 679k | 270k | 815k | 2.3M |
| Total Current Liabilities | 471k | 237k | 439k | 2.23M |
| Total Non-Current Liabilities | 208k | 33k | 376k | 70k |
| Total Equity | 8.39M | 5.51M | 7.96M | 8.4M |
| Common Equity | 3.3M | 7.18M | 10.65M | 10.69M |
| Retained Earnings | 766k | -2.3M | -3.33M | -3.12M |
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