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| Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | CAD ($) | CAD ($) | |
| Total Assets | 6k | 10k | 50k | 8k | 8k | 17k | 3.82M | 1.35M |
| Total Current Assets | 6k | 10k | 50k | 8k | 8k | 17k | 1.86M | 668k |
| Cash and Equivalents | 2k | 2k | 41k | 7k | 5k | 0 | 1.35M | 552k |
| Total Non-Current Assets | -864k | -623k | -788k | -807k | -61k | -132k | 3.04M | 640k |
| Total Liabilities | 870k | 633k | 838k | 815k | 69k | 149k | 776k | 714k |
| Total Current Liabilities | 657k | 633k | 838k | 815k | 69k | 149k | 664k | 624k |
| Total Non-Current Liabilities | 213k | 0 | 0 | 0 | 0 | 0 | 112k | 90k |
| Total Equity | -864k | -623k | -788k | -807k | -61k | -132k | 3.04M | 640k |
| Common Equity | 16.57M | 16.62M | 16.62M | 16.62M | 17.27M | 17.27M | 3.39M | 4.03M |
| Retained Earnings | -19.8M | -19.6M | -19.77M | -19.79M | -19.69M | -19.83M | -347k | -3.43M |
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