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| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.58M | 3.52M | 3.07M | 3.17M | 3.58M | 3.94M | 3.62M | 2.8M |
| Total Current Assets | 3.16M | 3.07M | 3.05M | 3.14M | 3.55M | 3.91M | 3.58M | 2.76M |
| Cash and Equivalents | 1.28M | 1.52M | 760k | 131k | 1.27M | 1.31M | 429k | 642k |
| Total Non-Current Assets | 3.57M | 3.49M | 3.05M | 3.14M | 3.55M | 3.92M | 3.6M | 2.78M |
| Total Liabilities | 16k | 24k | 27k | 28k | 27k | 26k | 28k | 22k |
| Total Current Liabilities | 16k | 24k | 27k | 28k | 27k | 26k | 28k | 22k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.57M | 3.49M | 3.05M | 3.14M | 3.55M | 3.92M | 3.6M | 2.78M |
| Common Equity | 10.09M | 10.09M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M |
| Retained Earnings | -9.22M | -8.35M | -9.14M | -10.51M | -10.33M | -10.2M | -10.27M | -10.55M |
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