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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 | 1.65M | 1.83M | 2.57M | 2.52M | 1.95M | 2.35M | 1.32M | 1.55M |
| Total Current Assets | 802k | 59k | 86k | 201k | 200k | 490k | 52k | 339k |
| Cash and Equivalents | 712k | 10k | 79k | 10k | 103k | 95k | 7k | 257k |
| Total Non-Current Assets | 837k | 1.48M | 2.09M | 1.91M | 859k | 1.69M | 745k | 1.06M |
| Total Liabilities | 813k | 357k | 482k | 615k | 1.09M | 657k | 573k | 486k |
| Total Current Liabilities | 813k | 357k | 482k | 615k | 1.09M | 657k | 573k | 486k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 837k | 1.48M | 2.09M | 1.91M | 859k | 1.69M | 745k | 1.06M |
| Common Equity | 23.19M | 23.63M | 25.02M | 25.42M | 25.6M | 27.23M | 27.82M | 28.95M |
| Retained Earnings | -23.7M | -23.53M | -24.34M | -24.87M | -26.2M | -27.09M | -28.58M | -29.46M |
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