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| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 494k | 2.28M | 2.13M | 1.99M | 80.05M | 149.23M | 232.57M | 237.24M |
| Total Current Assets | 272k | 1.61M | 1.14M | 1.99M | 25.39M | 2.83M | 35.34M | 16.35M |
| Cash and Equivalents | 256k | 1.36M | 1.13M | 1.99M | 25.07M | 2.16M | 34.51M | 14.75M |
| Total Non-Current Assets | -1.22M | 2.26M | 2.11M | 1.98M | 79.58M | 149.05M | 231.08M | 235.95M |
| Total Liabilities | 1.72M | 18k | 18k | 15k | 475k | 173k | 1.5M | 1.29M |
| Total Current Liabilities | 1.72M | 18k | 18k | 15k | 475k | 173k | 1.18M | 1.17M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 632k | 252k |
| Total Equity | -1.22M | 2.26M | 2.11M | 1.98M | 79.58M | 149.05M | 231.08M | 235.95M |
| Common Equity | 25.46M | 27.03M | 27.03M | 28.15M | 86.22M | 86.22M | 170.38M | 174.78M |
| Retained Earnings | -28.51M | -26.74M | -26.98M | -28.23M | -16.54M | 50.49M | 43.62M | 41.52M |
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