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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 | 401k | 4.37M | 2.84M | 2.61M | 2.81M | 11.15M | 7.19M | 392k |
| Total Current Assets | 7k | 254k | 422k | 34k | 83k | 968k | 235k | 392k |
| Cash and Equivalents | 0 | 178k | 261k | 18k | 42k | 736k | 191k | 36k |
| Total Non-Current Assets | 122k | 4.15M | 2.42M | 1.62M | 1.53M | 11.06M | 6.93M | -10k |
| Total Liabilities | 279k | 217k | 420k | 981k | 1.28M | 94k | 258k | 402k |
| Total Current Liabilities | 279k | 217k | 420k | 981k | 1.28M | 94k | 258k | 402k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 122k | 4.15M | 2.42M | 1.62M | 1.53M | 11.06M | 6.93M | -10k |
| Common Equity | 1.49M | 6.64M | 10.78M | 12.74M | 13.66M | 25.16M | 29.35M | 29.35M |
| Retained Earnings | -1.59M | -3.34M | -9.63M | -12.83M | -13.98M | -16.64M | -25.1M | -32.05M |
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