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| Year End 31 August 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.84M | 405k | 305k | 59k | 62k | 53k | 201k | 116k |
| Total Current Assets | 1.91M | 275k | 293k | 59k | 62k | 53k | 201k | 116k |
| Cash and Equivalents | 1.85M | 168k | 220k | 47k | 51k | 20k | 159k | 76k |
| Total Non-Current Assets | 1.86M | -988k | -3.55M | -2.99M | -3.08M | -3.4M | -2.89M | -3.47M |
| Total Liabilities | 2.98M | 1.39M | 3.86M | 3.05M | 3.14M | 3.46M | 3.09M | 3.58M |
| Total Current Liabilities | 176k | 433k | 2.9M | 3.05M | 3.14M | 3.46M | 3.09M | 3.58M |
| Total Non-Current Liabilities | 2.8M | 960k | 954k | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.86M | -988k | -3.55M | -2.99M | -3.08M | -3.4M | -2.89M | -3.47M |
| Common Equity | 17.65M | 17.5M | 18.5M | 18.5M | 18.5M | 18.47M | 20.11M | 20.28M |
| Retained Earnings | -16.41M | -19.35M | -22.93M | -22.37M | -22.46M | -22.75M | -23.03M | -23.91M |
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