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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 | 14.75M | 14.35M | 14.13M | 2.68M | 1.63M | 2.78M | 2.83M | 3.76M |
| Total Current Assets | 1.51M | 1.07M | 673k | 284k | 1.11M | 948k | 687k | 657k |
| Cash and Equivalents | 165k | 18k | 26k | 275k | 445k | 832k | 582k | 536k |
| Total Non-Current Assets | 13.36M | 13.04M | 12.89M | 2.61M | 1.47M | 2.58M | 2.64M | 3.31M |
| Total Liabilities | 1.4M | 1.3M | 1.24M | 76k | 157k | 199k | 198k | 453k |
| Total Current Liabilities | 84k | 69k | 128k | 76k | 157k | 94k | 108k | 309k |
| Total Non-Current Liabilities | 1.31M | 1.23M | 1.11M | 0 | 0 | 105k | 90k | 144k |
| Total Equity | 13.36M | 13.04M | 12.89M | 2.61M | 1.47M | 2.58M | 2.64M | 3.31M |
| Common Equity | 20.71M | 20.77M | 20.88M | 20.97M | 21.23M | 22.04M | 22.61M | 23.9M |
| Retained Earnings | -13.78M | -14.16M | -14.55M | -24.94M | -26.42M | -26.34M | -27.08M | -27.78M |
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