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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 | 4.19M | 3.72M | 3.77M | 4.19M | 1.73M | 736k | 410k | 204k |
| Total Current Assets | 3.06M | 2.78M | 2.77M | 3.12M | 937k | 478k | 203k | 12k |
| Cash and Equivalents | 970k | 641k | 671k | 699k | 498k | 433k | 18k | 12k |
| Total Non-Current Assets | -1.11M | -873k | -82k | -230k | -452k | -792k | -1.11M | -1.24M |
| Total Liabilities | 5.3M | 4.59M | 3.85M | 4.42M | 2.18M | 1.53M | 1.52M | 1.44M |
| Total Current Liabilities | 5.16M | 4.44M | 3.48M | 4.07M | 2.14M | 1.52M | 1.34M | 1.44M |
| Total Non-Current Liabilities | 135k | 147k | 371k | 353k | 39k | 9k | 346k | 0 |
| Total Equity | -1.11M | -873k | -82k | -230k | -452k | -792k | -1.11M | -1.24M |
| Common Equity | 14.14M | 15.78M | 17.5M | 17.05M | 16.78M | 17.08M | 17.3M | 17.3M |
| Retained Earnings | -18.37M | -20.01M | -21.06M | -20.83M | -20.82M | -21.34M | -21.91M | -22.11M |
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