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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 | 2.28M | 1.9M | 1.83M | 2.73M | 2.53M | 2.33M | 2.03M | 1.7M |
| Total Current Assets | 1.88M | 200k | 46k | 1.92M | 1.54M | 1.07M | 458k | 173k |
| Cash and Equivalents | 898k | 34k | 44k | 380k | 1.51M | 957k | 456k | 166k |
| Total Non-Current Assets | 2.19M | 1.86M | 1.71M | 2.46M | 2.32M | 2.14M | 1.84M | 1.54M |
| Total Liabilities | 94k | 43k | 117k | 266k | 208k | 191k | 194k | 163k |
| Total Current Liabilities | 94k | 43k | 117k | 120k | 84k | 100k | 111k | 141k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 146k | 124k | 91k | 83k | 22k |
| Total Equity | 2.19M | 1.86M | 1.71M | 2.46M | 2.32M | 2.14M | 1.84M | 1.54M |
| Common Equity | 2.33M | 2.4M | 2.4M | 2.45M | 2.45M | 2.45M | 2.45M | 2.45M |
| Retained Earnings | -907k | -1.39M | -1.54M | -78k | -994k | -1.29M | -1.58M | -1.89M |
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