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| Year End February 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 105k | 1.03M | 2.16M | 1.9M | 2.23M | 5.65M | 5.62M | 6.11M |
| Total Current Assets | 24k | 182k | 450k | 10k | 95k | 1.77M | 77k | 326k |
| Cash and Equivalents | 5k | 167k | 414k | 3k | 86k | 1.65M | 6k | 293k |
| Total Non-Current Assets | -1.13M | 552k | 1.53M | 1.42M | 1.9M | 5.46M | 5.01M | 5.44M |
| Total Liabilities | 1.23M | 477k | 631k | 479k | 335k | 188k | 610k | 666k |
| Total Current Liabilities | 1.23M | 477k | 631k | 479k | 335k | 188k | 453k | 507k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 157k | 159k |
| Total Equity | -1.13M | 552k | 1.53M | 1.42M | 1.9M | 5.46M | 5.01M | 5.44M |
| Common Equity | 4.42M | 6.25M | 7.45M | 7.63M | 8.37M | 12.46M | 12.46M | 13.59M |
| Retained Earnings | -6.75M | -6.96M | -7.52M | -7.88M | -8.16M | -9.14M | -9.71M | -10.66M |
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