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| Quarter End | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 188.91M | 183.91M | 194.28M | 188.86M | 185.43M | 177.18M | 167.92M | 163.12M |
| Total Current Assets | 43.24M | 38.25M | 43.13M | 37.59M | 30.93M | 23.56M | 14.05M | 9.58M |
| Cash and Equivalents | 5.85M | 16.91M | 11.99M | 10.55M | 19.8M | 13.07M | 8.97M | 5.73M |
| Total Non-Current Assets | 693k | 704k | 732k | 1.01M | 4.13M | 3.26M | 4.43M | 4.05M |
| Total Liabilities | 4.34M | 2.36M | 1.89M | 2.1M | 5.11M | 4.39M | 3.54M | 2.96M |
| Total Current Liabilities | 4.15M | 2.19M | 1.74M | 1.96M | 2.68M | 2.2M | 2.63M | 2.27M |
| Total Non-Current Liabilities | 188k | 171k | 151k | 131k | 2.43M | 2.19M | 909k | 689k |
| Common Equity | 239.41M | 240.03M | 261.91M | 263.29M | 263.35M | 263.35M | 273.84M | 274.01M |
| Retained Earnings | -101.21M | -106.67M | -115.79M | -126.92M | -138.7M | -152.16M | -166.36M | -172.23M |
| Year End February 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 18.96M | 17.38M | 11.02M | 1.66M | 17.19M | 193.49M | 194.28M | 173.59M |
| Total Current Assets | 1.06M | 4.04M | 1.35M | 969k | 5.58M | 56.99M | 43.13M | 19.44M |
| Cash and Equivalents | 856k | 3.93M | 1.04M | 805k | 5.51M | 19.7M | 11.99M | 11.89M |
| Total Non-Current Assets | 18.75M | 17.05M | 10.3M | 1.01M | 15.64M | 190.8M | 192.39M | 169.35M |
| Total Liabilities | 202k | 326k | 719k | 652k | 1.55M | 2.69M | 1.89M | 4.25M |
| Total Current Liabilities | 202k | 326k | 719k | 652k | 771k | 1.86M | 1.74M | 3.12M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.56M | 1.44M | 151k | 1.13M |
| Total Equity | 18.75M | 17.05M | 10.3M | 1.01M | 15.64M | 190.8M | 192.39M | 169.35M |
| Common Equity | 27.3M | 31.55M | 41.19M | 43.81M | 69.24M | 230.59M | 261.91M | 273.82M |
| Retained Earnings | -10.77M | -16.02M | -32.84M | -44.82M | -57.78M | -81.28M | -115.79M | -159.17M |
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