Year End February 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 429k | 371k | 1.88M | 1.44M | 3.39M | 4.69M | 4.17M | 4.1M |
Total Current Assets | 427k | 305k | 1.31M | 118k | 1.13M | 1.31M | 33k | 253k |
Cash and Equivalents | 22k | 13k | 1.25M | 39k | 1.09M | 1.27M | 19k | 234k |
Total Non-Current Assets | 414k | 355k | 1.36M | 1.28M | 2.9M | 4.29M | 3.89M | 3.63M |
Total Liabilities | 15k | 16k | 521k | 163k | 485k | 403k | 286k | 465k |
Total Current Liabilities | 15k | 16k | 521k | 163k | 485k | 403k | 286k | 465k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 414k | 355k | 1.36M | 1.28M | 2.9M | 4.29M | 3.89M | 3.63M |
Common Equity | 2.2M | 2.2M | 3.31M | 3.31M | 4.95M | 6.57M | 6.57M | 7.41M |
Retained Earnings | -1.94M | -2M | -2.3M | -2.38M | -2.94M | -3.4M | -3.93M | -5.2M |
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