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| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 443k | 2.67M | 2.39M | 2.74M | 4.44M | 5.98M | 7.06M | 8.34M |
| Total Current Assets | 409k | 1.02M | 117k | 149k | 877k | 766k | 386k | 168k |
| Cash and Equivalents | 406k | 975k | 41k | 54k | 824k | 592k | 224k | 43k |
| Total Non-Current Assets | 54k | 2.61M | 2.35M | 2.45M | 4.31M | 5.85M | 7.02M | 8.15M |
| Total Liabilities | 389k | 62k | 45k | 287k | 139k | 130k | 46k | 187k |
| Total Current Liabilities | 389k | 62k | 45k | 287k | 139k | 130k | 46k | 187k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 54k | 2.61M | 2.35M | 2.45M | 4.31M | 5.85M | 7.02M | 8.15M |
| Common Equity | 377k | 3.31M | 3.33M | 3.82M | 6.13M | 8.03M | 9.58M | 11.62M |
| Retained Earnings | -430k | -1.04M | -1.6M | -2.06M | -3.21M | -3.67M | -4.26M | -5.87M |
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