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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 | 2.29M | 25k | 90k | 168k | 704k | 1.39M | 1.09M | 1.47M |
Total Current Assets | 6k | 8k | 73k | 22k | 120k | 484k | 27k | 358k |
Cash and Equivalents | 0 | 0 | 0 | 8k | 109k | 166k | 0 | 330k |
Total Non-Current Assets | 1.85M | -328k | -470k | -636k | 58k | 941k | 548k | 792k |
Total Liabilities | 443k | 353k | 560k | 804k | 646k | 447k | 545k | 678k |
Total Current Liabilities | 443k | 353k | 421k | 804k | 646k | 220k | 545k | 668k |
Total Non-Current Liabilities | 0 | 0 | 278k | 0 | 0 | 454k | 0 | 20k |
Total Equity | 1.85M | -328k | -470k | -636k | 58k | 941k | 548k | 792k |
Common Equity | 16.65M | 16.93M | 16.93M | 16.93M | 17.98M | 19.07M | 19.1M | 19.53M |
Retained Earnings | -17.19M | -19.65M | -19.79M | -19.96M | -20.31M | -20.61M | -21.07M | -21.25M |
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