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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 | 4k | 15k | 19k | 119k | 1.98M | 2.52M | 2.13M | 2.35M |
| Total Current Assets | 4k | 15k | 19k | 29k | 208k | 813k | 45k | 12k |
| Cash and Equivalents | 1,000 | 2k | 1,000 | 1,000 | 130k | 633k | 14k | 1,000 |
| Total Non-Current Assets | -254k | -505k | -639k | -431k | 1.73M | 2.36M | 1.94M | 1.95M |
| Total Liabilities | 258k | 520k | 658k | 550k | 250k | 161k | 186k | 400k |
| Total Current Liabilities | 127k | 445k | 543k | 411k | 250k | 161k | 186k | 400k |
| Total Non-Current Liabilities | 262k | 150k | 230k | 278k | 0 | 0 | 0 | 0 |
| Total Equity | -254k | -505k | -639k | -431k | 1.73M | 2.36M | 1.94M | 1.95M |
| Common Equity | 7.92M | 7.92M | 7.92M | 8.16M | 10.74M | 12.15M | 12.15M | 12.39M |
| Retained Earnings | -8.17M | -8.42M | -8.56M | -8.59M | -9.9M | -10.67M | -11.09M | -11.32M |
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