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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 | 843k | 708k | 672k | 1.17M | 2.37M | 1.7M | 1.76M | 384k |
Total Current Assets | 653k | 522k | 268k | 139k | 754k | 783k | 691k | 152k |
Cash and Equivalents | 585k | 449k | 187k | 52k | 469k | 559k | 520k | 77k |
Total Non-Current Assets | 820k | 664k | 459k | 1.03M | 2.28M | 1.64M | 1.68M | 185k |
Total Liabilities | 23k | 44k | 213k | 139k | 88k | 64k | 82k | 199k |
Total Current Liabilities | 23k | 44k | 213k | 139k | 88k | 64k | 82k | 199k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 820k | 664k | 459k | 1.03M | 2.28M | 1.64M | 1.68M | 185k |
Common Equity | 5.14M | 5.14M | 5.24M | 6.19M | 7.62M | 8.32M | 8.81M | 8.75M |
Retained Earnings | -4.4M | -4.56M | -4.86M | -5.36M | -5.61M | -6.9M | -7.36M | -8.75M |
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