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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 | 61k | 2.29M | 1.46M | 2.12M | 3.27M | 6.55M | 8.2M | 9.4M |
| Total Current Assets | 61k | 1.74M | 114k | 129k | 678k | 2.51M | 1.34M | 230k |
| Cash and Equivalents | 53k | 1.54M | 68k | 62k | 566k | 1.93M | 511k | 38k |
| Total Non-Current Assets | -1.32M | 1.35M | -1.08M | -604k | 500k | 5.12M | 5.06M | 2.51M |
| Total Liabilities | 1.38M | 942k | 2.54M | 2.73M | 2.77M | 1.43M | 3.14M | 6.89M |
| Total Current Liabilities | 1.38M | 942k | 2.54M | 2.73M | 2.75M | 1.43M | 2.19M | 6.89M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 11k | 0 | 1.88M | 0 |
| Total Equity | -1.32M | 1.35M | -1.08M | -604k | 500k | 5.12M | 5.06M | 2.51M |
| Common Equity | 66.77M | 70.41M | 70.53M | 72.02M | 75.3M | 81.76M | 83.44M | 84.1M |
| Retained Earnings | -86.65M | -88.16M | -90.94M | -92.33M | -94.25M | -98.32M | -100.62M | -103.9M |
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