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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 | 2.57M | 5.19M | 2.95M | 6.13M | 6.19M | 6.31M | 7.66M | 6.42M |
| Total Current Assets | 1.77M | 3.99M | 1.2M | 112k | 180k | 299k | 1.65M | 336k |
| Cash and Equivalents | 1.74M | 3.9M | 1.07M | 76k | 157k | 253k | 1.52M | 286k |
| Total Non-Current Assets | 2.18M | 4.73M | 2.48M | 2.27M | 2.08M | 3.12M | 7.21M | 5.88M |
| Total Liabilities | 390k | 462k | 476k | 3.85M | 4.12M | 3.19M | 444k | 537k |
| Total Current Liabilities | 390k | 462k | 476k | 1.35M | 4.12M | 3.19M | 444k | 502k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 5.01M | 0 | 0 | 0 | 35k |
| Total Equity | 2.18M | 4.73M | 2.48M | 2.27M | 2.08M | 3.12M | 7.21M | 5.88M |
| Common Equity | 5.64M | 11.02M | 14.77M | 17.34M | 18.95M | 20.72M | 26.46M | 27.56M |
| Retained Earnings | -3.88M | -6.94M | -13.54M | -16.69M | -18.63M | -19.28M | -20.86M | -23.3M |
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