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| Year End February 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 14.68M | 12.13M | 11.77M | 12.73M | 15.44M | 19.81M | 19.52M | 24.96M |
| Total Current Assets | 2.31M | 1.13M | 139k | 840k | 4.07M | 5.55M | 1.63M | 4.87M |
| Cash and Equivalents | 2.18M | 62k | 123k | 767k | 4.03M | 5.5M | 1.58M | 4.69M |
| Total Non-Current Assets | 13.9M | 11.69M | 11.44M | 12.15M | 15.01M | 19.35M | 18.8M | 24.24M |
| Total Liabilities | 773k | 446k | 323k | 578k | 434k | 457k | 726k | 712k |
| Total Current Liabilities | 657k | 288k | 175k | 345k | 284k | 365k | 529k | 712k |
| Total Non-Current Liabilities | 116k | 316k | 296k | 466k | 300k | 92k | 197k | 0 |
| Total Equity | 13.9M | 11.69M | 11.44M | 12.15M | 15.01M | 19.35M | 18.8M | 24.24M |
| Common Equity | 30.47M | 33.43M | 34.37M | 36.71M | 41.6M | 46.48M | 46.59M | 52.55M |
| Retained Earnings | -19.97M | -25.21M | -26.68M | -27.42M | -29.01M | -30.6M | -32.38M | -34.01M |
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