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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 | 44k | 1.92M | 1.76M | 872k | 100k | 299k | 2.1M | 1.67M |
Total Current Assets | 44k | 1.92M | 1.76M | 872k | 100k | 299k | 1.32M | 62k |
Cash and Equivalents | 1,000 | 1.58M | 827k | 36k | 82k | 128k | 1.3M | 18k |
Total Non-Current Assets | -791k | 904k | 673k | -267k | -1.55M | -1.32M | 741k | 311k |
Total Liabilities | 835k | 1.02M | 1.08M | 1.14M | 1.65M | 1.62M | 1.36M | 1.36M |
Total Current Liabilities | 835k | 1.02M | 1.08M | 1.14M | 1.65M | 1.62M | 1.36M | 1.36M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | -791k | 904k | 673k | -267k | -1.55M | -1.32M | 741k | 311k |
Common Equity | 701k | 2.53M | 2.53M | 2.53M | 3.81M | 4.13M | 7.04M | 6.99M |
Retained Earnings | -1.67M | -1.93M | -2.21M | -3.45M | -6.44M | -7.16M | -8.36M | -8.79M |
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