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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 | 231k | 201k | 57k | 22k | 5.12M | 64.14M | 52.63M | 24.33M |
| Total Current Assets | 230k | 186k | 41k | 22k | 2.67M | 60.97M | 36.12M | 12.05M |
| Cash and Equivalents | 111k | 69k | 3k | 7k | 1.63M | 59.29M | 33.04M | 8.58M |
| Total Non-Current Assets | 113k | 100k | -80k | -55k | 2.8M | 60.83M | 41.21M | 14.05M |
| Total Liabilities | 118k | 101k | 137k | 77k | 2.32M | 3.31M | 11.42M | 10.28M |
| Total Current Liabilities | 118k | 101k | 137k | 77k | 2.01M | 1.91M | 4.58M | 4.64M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 356k | 1.4M | 7.05M | 11.28M |
| Total Equity | 113k | 100k | -80k | -55k | 2.8M | 60.83M | 41.21M | 14.05M |
| Common Equity | 11.06M | 11.31M | 11.4M | 11.6M | 18.94M | 89.37M | 109.2M | 112.27M |
| Retained Earnings | -13.8M | -14.06M | -14.34M | -14.51M | -22.95M | -41.73M | -86.61M | -116.87M |
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