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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 | 13.94M | 19.91M | 3.87M | 3.52M | 1.64M | 916k | 778k | 736k |
| Total Current Assets | 3.27M | 4.01M | 513k | 27k | 915k | 190k | 52k | 11k |
| Cash and Equivalents | 2.85M | 2.43M | 55k | 17k | 134k | 102k | 40k | 4k |
| Total Non-Current Assets | 13.64M | 19.49M | 3.11M | 1.84M | 693k | 13k | -238k | -417k |
| Total Liabilities | 295k | 416k | 761k | 1.68M | 948k | 903k | 1.02M | 1.15M |
| Total Current Liabilities | 295k | 416k | 720k | 1.67M | 944k | 903k | 1.02M | 1.15M |
| Total Non-Current Liabilities | 0 | 0 | 41k | 17k | 4k | 0 | 0 | 0 |
| Total Equity | 13.64M | 19.49M | 3.11M | 1.84M | 693k | 13k | -238k | -417k |
| Common Equity | 51.97M | 63.69M | 64.9M | 64.9M | 64.9M | 64.9M | 64.9M | 64.9M |
| Retained Earnings | -41.29M | -48.62M | -67.15M | -68.42M | -69.56M | -70.24M | -70.49M | -70.67M |
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