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Year End February 28 2024 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 8k | 52k | 573k | 500k | 415k | 10.27M | 9.13M | 2.91M |
Total Current Assets | 8k | 52k | 573k | 500k | 415k | 4.67M | 446k | 37k |
Cash and Equivalents | 7k | 50k | 572k | 498k | 413k | 4.58M | 338k | 10k |
Total Non-Current Assets | -71k | -98k | 567k | 477k | 386k | 9.94M | 8.3M | 1.92M |
Total Liabilities | 79k | 150k | 6k | 23k | 29k | 326k | 830k | 986k |
Total Current Liabilities | 68k | 150k | 6k | 23k | 29k | 326k | 437k | 986k |
Total Non-Current Liabilities | 22k | 0 | 0 | 0 | 0 | 0 | 393k | 0 |
Total Equity | -71k | -98k | 567k | 477k | 386k | 9.94M | 8.3M | 1.92M |
Common Equity | 290k | 290k | 1.04M | 1.04M | 1.04M | 11.7M | 11.77M | 12.09M |
Retained Earnings | -405k | -432k | -521k | -611k | -702k | -4.97M | -8.04M | -13.7M |
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