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| Year End 31 May 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.5M | 1.77M | 2.76M | 4.86M | 5.53M | 7.82M | 6.65M | 6.01M |
| Total Current Assets | 429k | 482k | 873k | 958k | 1.15M | 2.08M | 1.3M | 1.64M |
| Cash and Equivalents | 177k | 0 | 0 | 0 | 200k | 1,000 | 0 | 1,000 |
| Total Non-Current Assets | -18.36M | -20.42M | -23.25M | -27.1M | -28.79M | -31.97M | -36.65M | -41.12M |
| Total Liabilities | 19.86M | 22.19M | 26.02M | 31.97M | 34.32M | 39.79M | 43.29M | 47.13M |
| Total Current Liabilities | 19.85M | 2.85M | 3.35M | 4.58M | 4.88M | 9.18M | 9.9M | 10.8M |
| Total Non-Current Liabilities | 20k | 31.23M | 36.35M | 41.55M | 43.6M | 44.76M | 48.6M | 53.49M |
| Total Equity | -18.36M | -20.42M | -23.25M | -27.1M | -28.79M | -31.97M | -36.65M | -41.12M |
| Common Equity | 12.92M | 12.92M | 12.92M | 12.92M | 12.92M | 12.92M | 12.92M | 12.92M |
| Retained Earnings | -31.46M | -33.52M | -36.36M | -40.21M | -41.89M | -45.07M | -49.75M | -54.23M |
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