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| Year End 31 August 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.85M | 6.81M | 4.46M | 7.78M | 6.69M | 5.49M | 3.68M | 3.6M |
| Total Current Assets | 1.56M | 1.42M | 1.05M | 3.43M | 3.81M | 1.37M | 286k | 36k |
| Cash and Equivalents | 1.51M | 1.4M | 956k | 3.33M | 3.51M | 1.29M | 57k | 31k |
| Total Non-Current Assets | 4.6M | 6.68M | 4.36M | 7.64M | 6.51M | 5.42M | 3.31M | 2.86M |
| Total Liabilities | 244k | 127k | 97k | 140k | 181k | 65k | 365k | 740k |
| Total Current Liabilities | 244k | 127k | 97k | 140k | 181k | 65k | 349k | 740k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 16k | 0 |
| Total Equity | 4.6M | 6.68M | 4.36M | 7.64M | 6.51M | 5.42M | 3.31M | 2.86M |
| Common Equity | 11.87M | 14.45M | 15.46M | 19.62M | 23.27M | 23.27M | 23.77M | 23.8M |
| Retained Earnings | -9.09M | -9.82M | -13.5M | -14.71M | -20.26M | -21.51M | -24.25M | -24.83M |
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