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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 | 11.02M | 11.58M | 11.67M | 12.78M | 13.55M | 17.56M | 17.86M | 18.27M |
| Total Current Assets | 447k | 789k | 103k | 67k | 12k | 1.86M | 198k | 287k |
| Cash and Equivalents | 432k | 648k | 71k | 35k | 2k | 1.8M | 157k | 0 |
| Total Non-Current Assets | 10.24M | 10.93M | 11.09M | 11.57M | 11.14M | 15.15M | 15.12M | 14.23M |
| Total Liabilities | 781k | 642k | 575k | 1.21M | 2.42M | 2.4M | 2.75M | 4.04M |
| Total Current Liabilities | 689k | 546k | 474k | 1.11M | 717k | 892k | 1.04M | 1.66M |
| Total Non-Current Liabilities | 92k | 96k | 101k | 106k | 3.05M | 2.65M | 3.02M | 4.36M |
| Total Equity | 10.24M | 10.93M | 11.09M | 11.57M | 11.14M | 15.15M | 15.12M | 14.23M |
| Common Equity | 30.45M | 32.38M | 33.27M | 34.38M | 34.44M | 39.74M | 40.65M | 40.72M |
| Retained Earnings | -23.75M | -24.79M | -26M | -26.65M | -27.75M | -29.95M | -30.83M | -31.94M |
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