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| Year End 31 May 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.83M | 4.74M | 10.15M | 5.39M | 3.38M | 1.98M | 2.17M | 1.31M |
| Total Current Assets | 3.75M | 4.25M | 1.5M | 5.11M | 3.07M | 1.88M | 1.23M | 358k |
| Cash and Equivalents | 3.74M | 4.25M | 1.44M | 2.47M | 336k | 102k | 232k | 189k |
| Total Non-Current Assets | 3.22M | 2.78M | 4.47M | 3.44M | 1.08M | -448k | -470k | -590k |
| Total Liabilities | 608k | 1.96M | 5.68M | 1.95M | 2.3M | 2.43M | 2.64M | 1.9M |
| Total Current Liabilities | 608k | 1.96M | 4.09M | 173k | 276k | 235k | 200k | 168k |
| Total Non-Current Liabilities | 0 | 0 | 3.19M | 3.55M | 4M | 4.39M | 4.89M | 3.47M |
| Total Equity | 3.22M | 2.78M | 4.47M | 3.44M | 1.08M | -448k | -470k | -590k |
| Common Equity | 5.97M | 6.46M | 8.77M | 9.17M | 9.17M | 9.17M | 9.17M | 9.17M |
| Retained Earnings | -2.64M | -4.39M | -5.35M | -6.78M | -9.14M | -10.66M | -10.69M | -11.28M |
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