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Year End 29 February 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 492k | 1.7M | 3.32M | 6.47M | 9.69M | 11.7M |
Total Current Assets | 54k | 988k | 1.39M | 1.4M | 1.41M | 1.69M |
Cash and Equivalents | 14k | 957k | 867k | 953k | 960k | 885k |
Total Non-Current Assets | 271k | 1.58M | 3.23M | 6.11M | 9.16M | 11.42M |
Total Liabilities | 221k | 116k | 83k | 356k | 524k | 280k |
Total Current Liabilities | 221k | 116k | 83k | 356k | 181k | 102k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 343k | 178k |
Total Equity | 271k | 1.58M | 3.23M | 6.11M | 9.16M | 11.42M |
Common Equity | 460k | 2.12M | 3.96M | 7.09M | 10.88M | 13.82M |
Retained Earnings | -227k | -658k | -953k | -1.56M | -2.4M | -3.44M |
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