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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 | 3.2M | 3.49M | 4.22M | 3.46M | 4.58M | 7.04M | 9.01M | 4.26M |
| Total Current Assets | 540k | 31k | 82k | 138k | 802k | 2.69M | 3.97M | 2.99M |
| Cash and Equivalents | 322k | 8k | 71k | 6k | 118k | 1.24M | 53k | 319k |
| Total Non-Current Assets | -181k | -264k | 152k | -1.16M | 438k | 2.47M | 1.57M | 2.87M |
| Total Liabilities | 3.38M | 3.75M | 4.06M | 4.62M | 4.14M | 4.58M | 7.45M | 1.39M |
| Total Current Liabilities | 1.32M | 1.74M | 2.13M | 2.56M | 2.17M | 2.84M | 5.89M | 1.36M |
| Total Non-Current Liabilities | 4.07M | 3.98M | 3.81M | 4.06M | 3.89M | 3.43M | 3.06M | 27k |
| Total Equity | -181k | -264k | 152k | -1.16M | 438k | 2.47M | 1.57M | 2.87M |
| Common Equity | 39.72M | 40.38M | 41.89M | 42.12M | 43.13M | 45.44M | 45.98M | 28.77M |
| Retained Earnings | -43.71M | -44.38M | -45.82M | -47.36M | -46.78M | -47.99M | -49.03M | -31.45M |
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