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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 | 914k | 1.02M | 36k | 48k | 46k | 163k | 180k | 57k |
Total Current Assets | 7k | 6k | 10k | 22k | 19k | 136k | 154k | 57k |
Cash and Equivalents | 5k | 3k | 1,000 | 1,000 | 0 | 20k | 12k | 11k |
Total Non-Current Assets | 6k | -41k | -1.09M | -1.2M | -1.13M | -166k | -450k | -1.17M |
Total Liabilities | 908k | 1.06M | 1.12M | 1.25M | 1.18M | 329k | 630k | 1.23M |
Total Current Liabilities | 558k | 710k | 774k | 1.25M | 1.18M | 143k | 630k | 1.23M |
Total Non-Current Liabilities | 700k | 700k | 700k | 0 | 0 | 372k | 0 | 0 |
Total Equity | 6k | -41k | -1.09M | -1.2M | -1.13M | -166k | -450k | -1.17M |
Common Equity | 1.97M | 1.97M | 1.97M | 1.97M | 1.97M | 3.44M | 6.85M | 7.54M |
Retained Earnings | -2.24M | -2.29M | -3.06M | -3.17M | -3.1M | -3.61M | -7.95M | -9.36M |
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