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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 | 846k | 2.29M | 27.92M | 6.95M | 1.72M | 34k | 16k | 48k |
| Total Current Assets | 23k | 1.86M | 2.08M | 234k | 86k | 23k | 10k | 48k |
| Cash and Equivalents | 7k | 1.66M | 525k | 13k | 0 | 13k | 4k | 1,000 |
| Total Non-Current Assets | 132k | 2.06M | 23.4M | 4M | -2.01M | -1.16M | -1.59M | -1.68M |
| Total Liabilities | 714k | 232k | 4.52M | 2.96M | 3.73M | 1.2M | 1.61M | 1.73M |
| Total Current Liabilities | 652k | 168k | 4.46M | 2.96M | 3.73M | 1.2M | 1.61M | 1.73M |
| Total Non-Current Liabilities | 124k | 128k | 130k | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 132k | 2.06M | 23.4M | 4M | -2.01M | -1.16M | -1.59M | -1.68M |
| Common Equity | 19.53M | 24.3M | 50.13M | 55.38M | 56.77M | 56.77M | 56.77M | 56.77M |
| Retained Earnings | -21.86M | -24.89M | -31.41M | -56.63M | -64.12M | -63.51M | -63.94M | -64.03M |
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