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Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 255k | 693k | 4.75M | 4.8M | 2.04M | 2.75M | 5.39M | 2.6M |
Total Current Assets | 64k | 604k | 1.98M | 1.46M | 150k | 1.07M | 3.69M | 841k |
Cash and Equivalents | 1,000 | 533k | 1.78M | 1.2M | 111k | 874k | 3.2M | 788k |
Total Non-Current Assets | -360k | 258k | 4.4M | 4.58M | 1.89M | 2.64M | 5.31M | 2.43M |
Total Liabilities | 615k | 435k | 345k | 222k | 152k | 113k | 78k | 169k |
Total Current Liabilities | 615k | 435k | 345k | 222k | 152k | 113k | 78k | 169k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | -360k | 258k | 4.4M | 4.58M | 1.89M | 2.64M | 5.31M | 2.43M |
Common Equity | 19.95M | 20.92M | 29.12M | 31.23M | 31.75M | 34.3M | 38.67M | 38.94M |
Retained Earnings | -22.32M | -23.52M | -28.05M | -30.13M | -33.37M | -35.73M | -38.17M | -41.41M |
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