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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 | 23.34M | 20.38M | 19.02M | 17.64M | 49.69M | 49.08M | 48.42M | 48.54M |
| Total Current Assets | 6.22M | 10.27M | 8.94M | 7.59M | 5.21M | 2.1M | 244k | 104k |
| Cash and Equivalents | 6.21M | 10.18M | 8.84M | 7.54M | 5.15M | 2.07M | 225k | 99k |
| Total Non-Current Assets | 23.1M | 20.22M | 18.87M | 17.47M | 49.55M | 48.7M | 48.26M | 47.82M |
| Total Liabilities | 235k | 153k | 146k | 172k | 133k | 373k | 155k | 713k |
| Total Current Liabilities | 235k | 153k | 146k | 172k | 133k | 373k | 155k | 122k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.18M |
| Total Equity | 23.1M | 20.22M | 18.87M | 17.47M | 49.55M | 48.7M | 48.26M | 47.82M |
| Common Equity | 66.33M | 66.33M | 66.33M | 66.33M | 66.33M | 66.33M | 66.33M | 66.33M |
| Retained Earnings | -57.23M | -58.09M | -59.44M | -60.85M | -28.76M | -29.61M | -30.05M | -30.49M |
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