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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 | 639k | 160k | 307k | 285k | 22k | 5.56M | 5.64M | 6.38M |
| Total Current Assets | 639k | 160k | 307k | 285k | 22k | 5.56M | 5.64M | 5.92M |
| Cash and Equivalents | 92k | 0 | 6k | 22k | 11k | 128k | 203k | 400k |
| Total Non-Current Assets | 555k | 74k | 191k | 197k | -68k | 5.46M | 5.51M | 5.85M |
| Total Liabilities | 84k | 86k | 116k | 88k | 90k | 102k | 126k | 529k |
| Total Current Liabilities | 84k | 86k | 116k | 88k | 90k | 102k | 126k | 529k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 555k | 74k | 191k | 197k | -68k | 5.46M | 5.51M | 5.85M |
| Common Equity | 6.81M | 6.81M | 6.87M | 6.89M | 6.89M | 7.45M | 7.45M | 7.45M |
| Retained Earnings | -7.25M | -7.73M | -7.67M | -7.69M | -7.95M | -2.42M | -2.37M | -2.13M |
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