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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 | 36k | 7.11M | 4.31M | 3.74M | 12.88M | 13.69M | 8.13M | 5.24M |
| Total Current Assets | 36k | 5.85M | 2.86M | 3.74M | 12.88M | 13.21M | 7.43M | 2.4M |
| Cash and Equivalents | 36k | 57k | 14k | 7k | 182k | 554k | 67k | 21k |
| Total Non-Current Assets | -168k | 5.42M | 2.98M | 2.32M | 11.01M | 11.66M | 6.71M | 3.58M |
| Total Liabilities | 204k | 1.7M | 1.33M | 1.42M | 1.86M | 2.03M | 1.41M | 1.65M |
| Total Current Liabilities | 204k | 1.56M | 1.14M | 1.42M | 717k | 962k | 1.22M | 1.65M |
| Total Non-Current Liabilities | 0 | 140k | 191k | 0 | 1.15M | 1.07M | 190k | 0 |
| Total Equity | -168k | 5.42M | 2.98M | 2.32M | 11.01M | 11.66M | 6.71M | 3.58M |
| Common Equity | 444k | 4.22M | 5.22M | 5.22M | 7.14M | 7.57M | 7.57M | 7.57M |
| Retained Earnings | -649k | 530k | -3M | -3.41M | 2.73M | 2.63M | -2.32M | -5.44M |
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