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| Year End 31 August 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 344k | 805k | 244k | 495k |
| Total Current Assets | 151k | 539k | 23k | 45k |
| Cash and Equivalents | 146k | 500k | 8k | 2k |
| Total Non-Current Assets | 267k | 719k | 18k | 158k |
| Total Liabilities | 77k | 86k | 226k | 337k |
| Total Current Liabilities | 77k | 57k | 226k | 337k |
| Total Non-Current Liabilities | 0 | 29k | 0 | 0 |
| Total Equity | 267k | 719k | 18k | 158k |
| Common Equity | 321k | 1M | 1M | 1.73M |
| Retained Earnings | -201k | -550k | -1.25M | -1.84M |
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