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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 | 1,000 | 17k | 321k | 5.78M | 4.29M | 3.83M | 3.07M | 2.25M |
| Total Current Assets | 1,000 | 17k | 321k | 4.1M | 413k | 797k | 614k | 420k |
| Cash and Equivalents | 1,000 | 17k | 283k | 1.27M | 3k | 70k | 34k | 27k |
| Total Non-Current Assets | -37k | -12k | 68k | 3.83M | -148k | -1.58M | 252k | -2.67M |
| Total Liabilities | 38k | 29k | 253k | 1.96M | 4.44M | 5.41M | 2.82M | 4.92M |
| Total Current Liabilities | 38k | 29k | 253k | 1.96M | 3.48M | 4.74M | 2.45M | 4.7M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.92M | 674k | 364k | 403k |
| Total Equity | -37k | -12k | 68k | 3.83M | -148k | -1.58M | 252k | -2.67M |
| Common Equity | 371k | 445k | 1.03M | 16.67M | 18.09M | 18.6M | 25M | 25.13M |
| Retained Earnings | -453k | -502k | -1.11M | -12.91M | -20.87M | -23.16M | -31.16M | -34.97M |
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