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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 | 2.05M | 2.04M | 2.28M | 2.54M | 3.24M | 2.03M | 3.65M | 5.18M |
| Total Current Assets | 19k | 13k | 48k | 27k | 576k | 255k | 342k | 597k |
| Cash and Equivalents | 11k | 4k | 21k | 12k | 474k | 101k | 104k | 396k |
| Total Non-Current Assets | 1.26M | 1.09M | 1.38M | 1.7M | 2.46M | 1.38M | 2.98M | 4.4M |
| Total Liabilities | 790k | 947k | 894k | 844k | 783k | 649k | 670k | 782k |
| Total Current Liabilities | 790k | 947k | 894k | 844k | 783k | 649k | 670k | 782k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.26M | 1.09M | 1.38M | 1.7M | 2.46M | 1.38M | 2.98M | 4.4M |
| Common Equity | 10.7M | 10.73M | 11.21M | 11.92M | 13.18M | 14.42M | 16.7M | 18.67M |
| Retained Earnings | -10.39M | -10.58M | -10.95M | -11.33M | -11.84M | -14.36M | -15.17M | -15.9M |
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