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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 | 1.92M | 1.8M | 801k | 777k | 909k | 4.78M | 19.36M | 28.86M |
Total Current Assets | 29k | 17k | 24k | 11k | 45k | 1.21M | 12.14M | 6.77M |
Cash and Equivalents | 7k | 14k | 17k | 10k | 41k | 946k | 12.01M | 5.87M |
Total Non-Current Assets | 1.32M | 1.64M | 476k | 424k | 545k | 4.58M | 17.46M | 26.78M |
Total Liabilities | 597k | 158k | 325k | 353k | 364k | 202k | 1.9M | 2.08M |
Total Current Liabilities | 597k | 158k | 325k | 353k | 364k | 202k | 1.9M | 2.08M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 1.32M | 1.64M | 476k | 424k | 545k | 4.58M | 17.46M | 26.78M |
Common Equity | 6.4M | 6.95M | 7.31M | 7.31M | 7.51M | 12.78M | 26.2M | 34.72M |
Retained Earnings | -5.19M | -5.56M | -7.08M | -7.13M | -7.29M | -9.54M | -11.43M | -11.62M |
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