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| Year End 31 May 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 793k | 430k | 66k | 231k | 3.67M | 4.52M | 6.63M | 6.66M |
| Total Current Assets | 140k | 63k | 66k | 231k | 2.45M | 780k | 2.22M | 4.77M |
| Cash and Equivalents | 53k | 60k | 15k | 209k | 2.15M | 568k | 1.85M | 4.37M |
| Total Non-Current Assets | 685k | 359k | -70k | 29k | 3.54M | 4.47M | 6.55M | 6.49M |
| Total Liabilities | 108k | 71k | 136k | 202k | 133k | 48k | 81k | 174k |
| Total Current Liabilities | 108k | 71k | 136k | 202k | 133k | 48k | 81k | 174k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 685k | 359k | -70k | 29k | 3.54M | 4.47M | 6.55M | 6.49M |
| Common Equity | 3.57M | 3.95M | 4.01M | 4.26M | 6.4M | 7.46M | 9.49M | 12.55M |
| Retained Earnings | -4.21M | -5.03M | -5.56M | -5.8M | -6.9M | -7.38M | -8.32M | -13.26M |
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