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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 | 80k | 294k | 1.41M | 686k | 1.06M | 3.2M | 3.28M | 2.53M |
| Total Current Assets | 80k | 294k | 808k | 235k | 740k | 3.03M | 3.26M | 2.52M |
| Cash and Equivalents | 64k | 284k | 790k | 175k | 104k | 1.52M | 1.87M | 1.28M |
| Total Non-Current Assets | -22k | 152k | 1.2M | 599k | 866k | 2.96M | 3.14M | 2.43M |
| Total Liabilities | 102k | 142k | 205k | 87k | 198k | 241k | 141k | 99k |
| Total Current Liabilities | 102k | 142k | 205k | 87k | 198k | 236k | 141k | 99k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 10k | 0 | 0 |
| Total Equity | -22k | 152k | 1.2M | 599k | 866k | 2.96M | 3.14M | 2.43M |
| Common Equity | 34.36M | 35.2M | 37.63M | 37.28M | 38.31M | 40.22M | 44.61M | 44.38M |
| Retained Earnings | -39.67M | -40.61M | -42.02M | -42.86M | -43.73M | -43.65M | -49.01M | -49.47M |
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