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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 | 7.23M | 8.93M | 11.92M | 20.95M | 13.92M | 17.9M | 43.42M | 64.1M |
| Total Current Assets | 516k | 393k | 1.24M | 653k | 2.39M | 1.57M | 16.06M | 16.89M |
| Cash and Equivalents | 365k | 313k | 1.09M | 584k | 2.04M | 1.25M | 15.77M | 16.65M |
| Total Non-Current Assets | 6.95M | 8.43M | 10.96M | 19.59M | 12.9M | 16.93M | 41.4M | 61.62M |
| Total Liabilities | 273k | 495k | 966k | 1.36M | 1.02M | 968k | 2.02M | 2.48M |
| Total Current Liabilities | 273k | 495k | 966k | 959k | 1.02M | 968k | 2.02M | 2.48M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 396k | 0 | 0 | 0 | 0 |
| Total Equity | 6.95M | 8.43M | 10.96M | 19.59M | 12.9M | 16.93M | 41.4M | 61.62M |
| Common Equity | 32.83M | 34.75M | 37.93M | 47.26M | 53.69M | 58.54M | 85.17M | 106.23M |
| Retained Earnings | -31.82M | -32.42M | -33.44M | -34.65M | -47.56M | -49.77M | -54.19M | -57.29M |
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