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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 | 2.32M | 3.18M | 2.75M | 3.85M | 10.58M | 9.87M | 698k | 180k |
| Total Current Assets | 2.32M | 1.4M | 19k | 41k | 3.9M | 516k | 698k | 180k |
| Cash and Equivalents | 5k | 140k | 1,000 | 1,000 | 3.63M | 95k | 108k | 73k |
| Total Non-Current Assets | 2.17M | 2.98M | 2.38M | 2.86M | 8.73M | 9.04M | 41k | -709k |
| Total Liabilities | 151k | 192k | 373k | 994k | 1.85M | 824k | 657k | 889k |
| Total Current Liabilities | 151k | 192k | 373k | 994k | 1.85M | 824k | 657k | 889k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.17M | 2.98M | 2.38M | 2.86M | 8.73M | 9.04M | 41k | -709k |
| Common Equity | 4.9M | 6.21M | 6.24M | 6.91M | 12.83M | 13.31M | 13.91M | 13.92M |
| Retained Earnings | -2.73M | -3.22M | -3.86M | -4.06M | -4.1M | -4.27M | -13.87M | -14.63M |
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