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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 | 1.08M | 2.17M | 2M | 2.75M | 12.51M | 22.56M | 19.23M | 9.54M |
| Total Current Assets | 73k | 467k | 592k | 317k | 5.32M | 9.29M | 4.14M | 2.71M |
| Cash and Equivalents | 53k | 340k | 477k | 182k | 4.74M | 7.27M | 3.54M | 1.46M |
| Total Non-Current Assets | 1.01M | 1.97M | 1.63M | 1.91M | 12.06M | 21.76M | 15.97M | 6.93M |
| Total Liabilities | 66k | 205k | 367k | 841k | 447k | 792k | 3.26M | 2.6M |
| Total Current Liabilities | 66k | 205k | 367k | 841k | 447k | 600k | 2.96M | 2.6M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 192k | 303k | 0 |
| Total Equity | 1.01M | 1.97M | 1.63M | 1.91M | 12.06M | 21.76M | 15.97M | 6.93M |
| Common Equity | 2.46M | 3.87M | 4.66M | 5.42M | 16.31M | 34.18M | 37.58M | 46.18M |
| Retained Earnings | -2.03M | -2.58M | -3.99M | -4.8M | -6.49M | -16.29M | -25.81M | -44.88M |
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