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| Year End February 27 2023 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 157k | 113k | 507k | 264k | 78k | 887k | 1.95M | 1.63M |
| Total Current Assets | 157k | 113k | 507k | 264k | 78k | 887k | 1.89M | 1.58M |
| Cash and Equivalents | 90k | 80k | 479k | 144k | 1,000 | 883k | 1.4M | 311k |
| Total Non-Current Assets | -109k | -115k | 484k | 240k | -52k | 838k | 1.77M | 1.26M |
| Total Liabilities | 266k | 228k | 23k | 24k | 130k | 49k | 177k | 365k |
| Total Current Liabilities | 266k | 228k | 23k | 24k | 130k | 49k | 177k | 365k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -109k | -115k | 484k | 240k | -52k | 838k | 1.77M | 1.26M |
| Common Equity | 8.55M | 8.77M | 9.63M | 9.89M | 9.89M | 10.93M | 4.26M | 4.92M |
| Retained Earnings | -9.03M | -9.25M | -9.77M | -10.28M | -10.57M | -10.71M | -2.92M | -4.01M |
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