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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 | 891k | 744k | 171k | 685k | 1.28M | 2.68M | 3.2M | 165k |
Total Current Assets | 155k | 35k | 9k | 84k | 78k | 218k | 70k | 47k |
Cash and Equivalents | 86k | 1,000 | 5k | 10k | 32k | 122k | 19k | 4k |
Total Non-Current Assets | 681k | 540k | -24k | 445k | 929k | 2.5M | 2.95M | -136k |
Total Liabilities | 210k | 204k | 195k | 240k | 349k | 182k | 250k | 301k |
Total Current Liabilities | 210k | 204k | 195k | 240k | 349k | 182k | 250k | 301k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 681k | 540k | -24k | 445k | 929k | 2.5M | 2.95M | -136k |
Common Equity | 29.94M | 29.94M | 30.44M | 31.16M | 32.44M | 34.31M | 35.14M | 35.67M |
Retained Earnings | -29.35M | -29.55M | -30.61M | -30.93M | -31.48M | -32.95M | -33.29M | -36.78M |
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