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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 | 1.51M | 12.95M | 7.47M | 7.25M | 7.16M | 7.62M | 5.11M | 6.04M |
| Total Current Assets | 1.51M | 3.51M | 414k | 196k | 106k | 570k | 304k | 1.2M |
| Cash and Equivalents | 1.51M | 2.89M | 379k | 191k | 105k | 557k | 227k | 1.04M |
| Total Non-Current Assets | 1.46M | 3.04M | 944k | 164k | -816k | -2.03M | -6.74M | -1.13M |
| Total Liabilities | 51k | 9.91M | 6.52M | 7.09M | 7.98M | 9.66M | 11.84M | 7.17M |
| Total Current Liabilities | 51k | 7.95M | 6.52M | 7.09M | 7.98M | 9.66M | 11.84M | 593k |
| Total Non-Current Liabilities | 0 | 3.92M | 0 | 0 | 0 | 0 | 0 | 13.15M |
| Total Equity | 1.46M | 3.04M | 944k | 164k | -816k | -2.03M | -6.74M | -1.13M |
| Common Equity | 3.44M | 10.83M | 11.79M | 12.38M | 12.38M | 12.38M | 12.38M | 24.97M |
| Retained Earnings | -2.33M | -8.78M | -12.15M | -13.52M | -14.5M | -16.37M | -21.08M | -30.64M |
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