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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 | 6k | 94k | 646k | 392k | 222k | 9k | 1,000 | 0 |
| Total Current Assets | 6k | 94k | 646k | 355k | 222k | 9k | 1,000 | 0 |
| Cash and Equivalents | 2k | 94k | 646k | 331k | 185k | 9k | 1,000 | 0 |
| Total Non-Current Assets | -260k | -249k | 382k | 218k | 191k | -62k | -202k | -292k |
| Total Liabilities | 266k | 343k | 264k | 174k | 31k | 71k | 203k | 292k |
| Total Current Liabilities | 153k | 225k | 140k | 42k | 31k | 71k | 203k | 292k |
| Total Non-Current Liabilities | 113k | 118k | 124k | 132k | 0 | 0 | 0 | 0 |
| Total Equity | -260k | -249k | 382k | 218k | 191k | -62k | -202k | -292k |
| Common Equity | 2.28M | 2.59M | 3.58M | 3.58M | 3.58M | 3.66M | 3.68M | 3.68M |
| Retained Earnings | -2.87M | -3.17M | -3.53M | -3.7M | -3.72M | -4.07M | -4.23M | -4.32M |
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