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| Year End 31 May 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 515k | 962k | 1.22M | 2.85M | 2.76M | 4.15M | 6.46M | 7.42M |
| Total Current Assets | 203k | 401k | 159k | 729k | 26k | 1M | 2.07M | 1.13M |
| Cash and Equivalents | 198k | 363k | 141k | 593k | 1,000 | 882k | 1.98M | 893k |
| Total Non-Current Assets | 145k | 861k | 1.15M | 2.75M | 2.51M | 3.86M | 6.22M | 7.02M |
| Total Liabilities | 370k | 101k | 65k | 102k | 250k | 299k | 244k | 403k |
| Total Current Liabilities | 370k | 101k | 65k | 102k | 250k | 299k | 244k | 403k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 145k | 861k | 1.15M | 2.75M | 2.51M | 3.86M | 6.22M | 7.02M |
| Common Equity | 35.76M | 36.61M | 37.51M | 39.79M | 40.17M | 42.93M | 46.18M | 49.13M |
| Retained Earnings | -38.57M | -38.8M | -39.58M | -40.44M | -41.09M | -42.95M | -44.6M | -46.75M |
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