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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 | 947k | 843k | 708k | 672k | 1.17M | 2.37M | 1.7M | 1.76M |
| Total Current Assets | 725k | 653k | 522k | 268k | 139k | 754k | 783k | 691k |
| Cash and Equivalents | 702k | 585k | 449k | 187k | 52k | 469k | 559k | 520k |
| Total Non-Current Assets | 911k | 820k | 664k | 459k | 1.03M | 2.28M | 1.64M | 1.68M |
| Total Liabilities | 36k | 23k | 44k | 213k | 139k | 88k | 64k | 82k |
| Total Current Liabilities | 36k | 23k | 44k | 213k | 139k | 88k | 64k | 82k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 911k | 820k | 664k | 459k | 1.03M | 2.28M | 1.64M | 1.68M |
| Common Equity | 5.14M | 5.14M | 5.14M | 5.24M | 6.19M | 7.62M | 8.32M | 8.81M |
| Retained Earnings | -4.37M | -4.4M | -4.56M | -4.86M | -5.36M | -5.61M | -6.9M | -7.36M |
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