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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 | 18.79M | 23.34M | 28.93M | 28.03M | 30.58M | 38.69M | 65.77M | 78.98M |
| Total Current Assets | 6.21M | 3.85M | 6.65M | 2.55M | 4.45M | 11.52M | 34.57M | 33.47M |
| Cash and Equivalents | 4.68M | 2.01M | 4.33M | 1.98M | 1.8M | 6.22M | 29.81M | 25.58M |
| Total Non-Current Assets | 17.84M | 17.81M | 21.85M | 19.81M | 21.27M | 33.72M | 60.22M | 72.06M |
| Total Liabilities | 959k | 5.54M | 7.08M | 8.22M | 9.31M | 4.97M | 5.55M | 6.92M |
| Total Current Liabilities | 256k | 1M | 862k | 419k | 673k | 2.86M | 3.04M | 4.1M |
| Total Non-Current Liabilities | 703k | 4.53M | 10.7M | 12.29M | 13.33M | 2.11M | 2.51M | 2.82M |
| Total Equity | 17.84M | 17.81M | 21.85M | 19.81M | 21.27M | 33.72M | 60.22M | 72.06M |
| Common Equity | 30.99M | 34.21M | 41.97M | 42.07M | 45.07M | 60.92M | 96.71M | 111.04M |
| Retained Earnings | -18.86M | -22.4M | -28.78M | -31.14M | -32.78M | -36.75M | -46.13M | -49.38M |
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