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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 | 2.85M | 4.06M | 4.63M | 6.45M | 7.25M | 8.34M | 11.7M | 6.88M |
| Total Current Assets | 1.27M | 526k | 421k | 1.79M | 1.89M | 2.44M | 3.44M | 1.06M |
| Cash and Equivalents | 1.17M | 478k | 372k | 1.69M | 1.8M | 2.38M | 3.32M | 945k |
| Total Non-Current Assets | 1.13M | 3.36M | 3.99M | 5.98M | 7.01M | 8.06M | 11.35M | 6.55M |
| Total Liabilities | 1.72M | 708k | 637k | 469k | 238k | 283k | 347k | 325k |
| Total Current Liabilities | 1.42M | 386k | 295k | 469k | 238k | 283k | 347k | 325k |
| Total Non-Current Liabilities | 604k | 644k | 684k | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.13M | 3.36M | 3.99M | 5.98M | 7.01M | 8.06M | 11.35M | 6.55M |
| Common Equity | 47.14M | 6.29M | 7.87M | 10.45M | 13.02M | 14.98M | 19.31M | 19.44M |
| Retained Earnings | -49.49M | -6.57M | -7.59M | -8.75M | -10.34M | -11.23M | -12.93M | -18.64M |
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