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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 | 21.03M | 21.44M | 33.87M | 51.58M | 74.96M | 121.92M | 177.04M | 178.21M |
| Total Current Assets | 14.69M | 5.64M | 6.34M | 14.68M | 22.98M | 48.58M | 73.7M | 38.66M |
| Cash and Equivalents | 14.19M | 5.49M | 5.95M | 14.31M | 21.72M | 45.28M | 70.5M | 14.26M |
| Total Non-Current Assets | 13.02M | 13.03M | 23.93M | 48.01M | 67.92M | 108.33M | 161.22M | 159.31M |
| Total Liabilities | 8.02M | 8.42M | 9.95M | 3.58M | 7.03M | 13.59M | 15.83M | 18.9M |
| Total Current Liabilities | 1.5M | 1.08M | 8.74M | 2.39M | 3.5M | 8.7M | 6.99M | 7.56M |
| Total Non-Current Liabilities | 12.18M | 13.72M | 1.2M | 1.19M | 3.53M | 4.9M | 8.83M | 11.34M |
| Total Equity | 13.02M | 13.03M | 23.93M | 48.01M | 67.92M | 108.33M | 161.22M | 159.31M |
| Common Equity | 36.04M | 38.57M | 54.22M | 83.41M | 109.69M | 162.44M | 225.29M | 228.95M |
| Retained Earnings | -25.78M | -31.79M | -36.74M | -41.59M | -49.88M | -58.14M | -71.22M | -79.18M |
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