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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 | 197k | 4.45M | 13.96M | 13.27M | 13.79M | 19.24M | 20.23M | 20.24M |
| Total Current Assets | 197k | 2.09M | 1.46M | 541k | 535k | 3.93M | 1.66M | 403k |
| Cash and Equivalents | 42k | 1.99M | 908k | 329k | 453k | 1.24M | 744k | 90k |
| Total Non-Current Assets | -384k | 3.76M | 13.2M | 12.82M | 13.28M | 18.82M | 19.79M | 19.72M |
| Total Liabilities | 581k | 692k | 766k | 447k | 513k | 418k | 444k | 522k |
| Total Current Liabilities | 581k | 692k | 766k | 447k | 436k | 337k | 390k | 510k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 107k | 121k | 94k | 12k |
| Total Equity | -384k | 3.76M | 13.2M | 12.82M | 13.28M | 18.82M | 19.79M | 19.72M |
| Common Equity | 32.24M | 36.74M | 47.2M | 47.2M | 48M | 53.52M | 55.65M | 56.96M |
| Retained Earnings | -37.57M | -39.62M | -41.41M | -37.66M | -38.09M | -39.46M | -41.25M | -43.33M |
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