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| Year End 31 May 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.18M | 2.36M | 4.05M | 1.57M | 2.14M | 2.3M | 2.41M | 2.05M |
| Total Current Assets | 428k | 117k | 2.02M | 1.32M | 1.92M | 1.86M | 2.14M | 1.38M |
| Cash and Equivalents | 262k | 38k | 1.74M | 814k | 1.5M | 1.29M | 1.31M | 612k |
| Total Non-Current Assets | 2.12M | 1.55M | 3.28M | 1.4M | 1.86M | 1.64M | 1.68M | 1.18M |
| Total Liabilities | 1.06M | 810k | 770k | 171k | 283k | 656k | 734k | 866k |
| Total Current Liabilities | 355k | 269k | 372k | 171k | 283k | 488k | 681k | 866k |
| Total Non-Current Liabilities | 735k | 547k | 401k | 0 | 0 | 168k | 53k | 0 |
| Total Equity | 2.12M | 1.55M | 3.28M | 1.4M | 1.86M | 1.64M | 1.68M | 1.18M |
| Common Equity | 17.51M | 17.96M | 21.93M | 24.29M | 27.58M | 29.92M | 32.44M | 34.4M |
| Retained Earnings | -16.87M | -18.05M | -21.16M | -25.38M | -28.24M | -30.7M | -33.26M | -36.07M |
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