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| Year End 31 May 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 825k | 1.47M | 7.74M | 5.7M | 1.59M | 6.38M | 4.63M | 6.57M |
| Total Current Assets | 648k | 344k | 3.81M | 112k | 86k | 1.27M | 302k | 136k |
| Cash and Equivalents | 628k | 258k | 3.64M | 73k | 43k | 1.1M | 96k | 58k |
| Total Non-Current Assets | 780k | 1.33M | 4.9M | 3.33M | -1.91M | 6M | 3.99M | 5.18M |
| Total Liabilities | 45k | 142k | 2.84M | 2.37M | 3.5M | 380k | 638k | 1.39M |
| Total Current Liabilities | 45k | 142k | 1.36M | 1.25M | 2.7M | 211k | 310k | 1.14M |
| Total Non-Current Liabilities | 0 | 0 | 1.49M | 1.13M | 838k | 209k | 328k | 248k |
| Total Equity | 780k | 1.33M | 4.9M | 3.33M | -1.91M | 6M | 3.99M | 5.18M |
| Common Equity | 8.68M | 9.37M | 13.51M | 14.22M | 14.46M | 20.1M | 20.1M | 22.64M |
| Retained Earnings | -8.95M | -9.12M | -9.7M | -12.17M | -17.68M | -16.13M | -18.42M | -19.87M |
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