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| Year End February 27 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.21M | 2.15M | 1.11M | 1.22M | 1.74M | 941k | 3.28M | 2.27M |
| Total Current Assets | 1.73M | 1.72M | 731k | 793k | 1.38M | 651k | 3.06M | 2.11M |
| Cash and Equivalents | 1.34M | 772k | 554k | 678k | 1.36M | 576k | 2.74M | 1.73M |
| Total Non-Current Assets | 2.01M | 1.72M | 363k | 434k | -546k | -2.49M | 407k | -1.92M |
| Total Liabilities | 206k | 433k | 747k | 787k | 2.29M | 3.43M | 2.87M | 4.18M |
| Total Current Liabilities | 206k | 433k | 747k | 787k | 1.26M | 2.48M | 1.9M | 2.99M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.03M | 1.47M | 1.03M | 1.6M |
| Total Equity | 2.01M | 1.72M | 363k | 434k | -546k | -2.49M | 407k | -1.92M |
| Common Equity | 16.74M | 18.36M | 18.65M | 22.82M | 24.23M | 25.42M | 27.26M | 27.45M |
| Retained Earnings | -19.99M | -22.56M | -25.55M | -30.86M | -34.34M | -38.39M | -37.69M | -40.65M |
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