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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 | 30k | 104k | 34k | 44k | 32k | 73k | 28k | 3k |
Total Current Assets | 6k | 81k | 11k | 21k | 9k | 73k | 28k | 3k |
Cash and Equivalents | 4k | 67k | 5k | 1,000 | 5k | 46k | 4k | 1,000 |
Total Non-Current Assets | -457k | -486k | -638k | -875k | -908k | -842k | -868k | -644k |
Total Liabilities | 487k | 590k | 672k | 919k | 940k | 915k | 896k | 647k |
Total Current Liabilities | 464k | 567k | 649k | 896k | 917k | 577k | 566k | 596k |
Total Non-Current Liabilities | 23k | 23k | 23k | 23k | 23k | 338k | 330k | 51k |
Total Equity | -457k | -486k | -638k | -875k | -908k | -842k | -868k | -644k |
Common Equity | 5.94M | 6.31M | 6.31M | 6.39M | 6.47M | 6.47M | 6.47M | 6.47M |
Retained Earnings | -6.59M | -7.06M | -7.22M | -7.34M | -7.44M | -7.38M | -7.41M | -7.19M |
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