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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 | 8k | 13k | 646k | 1.1M | 12.68M | 9.69M | 9.64M | 9.83M |
| Total Current Assets | 7k | 12k | 421k | 355k | 4.37M | 1.24M | 981k | 1.07M |
| Cash and Equivalents | 4k | 12k | 109k | 165k | 3.94M | 950k | 887k | 879k |
| Total Non-Current Assets | -407k | -684k | 443k | 743k | 9.97M | 7.84M | 7.3M | 8.12M |
| Total Liabilities | 415k | 697k | 203k | 357k | 2.71M | 1.85M | 2.34M | 1.71M |
| Total Current Liabilities | 195k | 697k | 203k | 357k | 2.11M | 1.2M | 1.24M | 519k |
| Total Non-Current Liabilities | 440k | 0 | 0 | 0 | 598k | 658k | 1.1M | 1.19M |
| Total Equity | -407k | -684k | 443k | 743k | 9.97M | 7.84M | 7.3M | 8.12M |
| Common Equity | 2.27M | 2.27M | 4.29M | 5.38M | 15.83M | 17.94M | 18.99M | 20.85M |
| Retained Earnings | -2.84M | -2.96M | -4.03M | -5.2M | -7.31M | -11.87M | -13.44M | -13.88M |
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