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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 | 17.32M | 20.71M | 19.48M | 3.93M | 7.36M | 14.75M | 13.99M | 16.26M |
| Total Current Assets | 663k | 553k | 334k | 215k | 2.13M | 5.56M | 382k | 874k |
| Cash and Equivalents | 503k | 453k | 93k | 7k | 1.91M | 5.16M | 190k | 522k |
| Total Non-Current Assets | 14.66M | 15.9M | 15.66M | 2.95M | 6.74M | 12.89M | 13.7M | 15.89M |
| Total Liabilities | 2.66M | 4.81M | 3.82M | 982k | 628k | 1.86M | 296k | 375k |
| Total Current Liabilities | 327k | 2.31M | 1.05M | 982k | 603k | 1.86M | 296k | 208k |
| Total Non-Current Liabilities | 2.34M | 2.51M | 2.77M | 0 | 50k | 0 | 0 | 167k |
| Total Equity | 14.66M | 15.9M | 15.66M | 2.95M | 6.74M | 12.89M | 13.7M | 15.89M |
| Common Equity | 23.41M | 25.63M | 26.47M | 27.72M | 31.71M | 39.2M | 41.52M | 45M |
| Retained Earnings | -11.45M | -12.57M | -13.88M | -27.86M | -29.02M | -31.06M | -33M | -34.6M |
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