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| Year End February 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 13.56M | 22.01M | 20.95M | 24.38M | 27.82M | 29.99M | 29.42M | 31.64M |
| Total Current Assets | 1.15M | 6.67M | 1.54M | 398k | 3.24M | 3.1M | 352k | 1.14M |
| Cash and Equivalents | 990k | 6.53M | 1.27M | 134k | 2.85M | 2.67M | 116k | 1.01M |
| Total Non-Current Assets | 13.34M | 21.54M | 20.67M | 23.57M | 26.85M | 29.24M | 28.91M | 31.26M |
| Total Liabilities | 222k | 463k | 279k | 809k | 974k | 745k | 514k | 381k |
| Total Current Liabilities | 222k | 463k | 279k | 263k | 542k | 437k | 354k | 381k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 546k | 432k | 308k | 160k | 0 |
| Total Equity | 13.34M | 21.54M | 20.67M | 23.57M | 26.85M | 29.24M | 28.91M | 31.26M |
| Common Equity | 64.45M | 73.96M | 74.01M | 77.95M | 82.14M | 85.12M | 85.57M | 88.72M |
| Retained Earnings | -56.48M | -58.08M | -59.63M | -60.8M | -62.12M | -62.75M | -63.78M | -64.62M |
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