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| Year End 31 May 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 9.92M | 6.17M | 4.52M | 1.07M | 200k |
| Total Current Assets | 3.39M | 2.47M | 2.63M | 1.07M | 200k |
| Cash and Equivalents | 958k | 1.11M | 1.41M | 406k | 103k |
| Total Non-Current Assets | 6.13M | 3.1M | -188k | -1.88M | -2.05M |
| Total Liabilities | 3.8M | 3.07M | 4.71M | 2.95M | 2.25M |
| Total Current Liabilities | 1.01M | 2.04M | 3.18M | 1.48M | 1.6M |
| Total Non-Current Liabilities | 2.92M | 1.14M | 2.81M | 2.7M | 1.06M |
| Total Equity | 6.13M | 3.1M | -188k | -1.88M | -2.05M |
| Common Equity | 4.08M | 9.71M | 10.81M | 11.72M | 12.78M |
| Retained Earnings | -693k | -8.01M | -12.59M | -15.19M | -16.24M |
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