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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 | 4.47M | 5.23M | 5.48M | 5.28M | 6.05M | 10.02M | 13.14M | 18.79M |
| Total Current Assets | 380k | 342k | 729k | 77k | 551k | 3.07M | 3.26M | 4M |
| Cash and Equivalents | 373k | 147k | 565k | 55k | 459k | 2.93M | 3.18M | 3.38M |
| Total Non-Current Assets | 4.06M | 4.28M | 5.1M | 5.04M | 5.49M | 9.4M | 12.57M | 17.71M |
| Total Liabilities | 410k | 955k | 378k | 239k | 558k | 617k | 568k | 1.09M |
| Total Current Liabilities | 410k | 297k | 378k | 239k | 482k | 540k | 226k | 932k |
| Total Non-Current Liabilities | 0 | 1.32M | 0 | 0 | 76k | 77k | 342k | 155k |
| Total Equity | 4.06M | 4.28M | 5.1M | 5.04M | 5.49M | 9.4M | 12.57M | 17.71M |
| Common Equity | 6.28M | 7.17M | 8.36M | 8.6M | 9.17M | 13.5M | 17.23M | 22.87M |
| Retained Earnings | -3.33M | -4.12M | -4.49M | -5.37M | -5.77M | -6.76M | -9.15M | -10.5M |
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