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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 | 2.34M | 9.1M | 8.66M | 11.03M | 27.48M | 31.6M | 38.39M | 49.88M |
| Total Current Assets | 753k | 6.62M | 4.43M | 6.65M | 13.11M | 8.89M | 9.76M | 11.03M |
| Cash and Equivalents | 698k | 6.59M | 4.39M | 6.61M | 12.99M | 8.76M | 9.69M | 10.91M |
| Total Non-Current Assets | 2.29M | 8.93M | 8.48M | 10.78M | 26.09M | 30.75M | 37.53M | 49.28M |
| Total Liabilities | 48k | 174k | 180k | 248k | 1.39M | 846k | 864k | 600k |
| Total Current Liabilities | 48k | 174k | 180k | 248k | 1.35M | 839k | 831k | 490k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 40k | 7k | 33k | 110k |
| Total Equity | 2.29M | 8.93M | 8.48M | 10.78M | 26.09M | 30.75M | 37.53M | 49.28M |
| Common Equity | 2.4M | 9.64M | 10.28M | 14.92M | 31.63M | 38.9M | 46.8M | 58.7M |
| Retained Earnings | -170k | -918k | -2.54M | -5.43M | -8.74M | -14.11M | -16.93M | -18.38M |
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