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| Year End 31 August 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.83M | 6.08M | 4.2M | 2.73M |
| Total Current Assets | 1.83M | 5.89M | 4.05M | 2.61M |
| Cash and Equivalents | 1.78M | 5.34M | 3.81M | 2.08M |
| Total Non-Current Assets | 1.68M | 4.78M | 3.81M | 1.87M |
| Total Liabilities | 144k | 1.3M | 396k | 857k |
| Total Current Liabilities | 144k | 1.19M | 310k | 802k |
| Total Non-Current Liabilities | 0 | 114k | 86k | 55k |
| Total Equity | 1.68M | 4.78M | 3.81M | 1.87M |
| Common Equity | 10.22M | 16.76M | 19.22M | 21.39M |
| Retained Earnings | -9.17M | -13.48M | -17.38M | -21.65M |
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