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| Year End 31 August 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 540k | 1.16M | 1.66M | 3.34M | 7.67M | 635k |
| Total Current Assets | 121k | 230k | 21k | 65k | 190k | 78k |
| Cash and Equivalents | 117k | 221k | 5k | 46k | 154k | 34k |
| Total Non-Current Assets | 48k | 694k | 1.61M | 1.73M | 6.82M | -735k |
| Total Liabilities | 492k | 462k | 50k | 1.61M | 847k | 1.37M |
| Total Current Liabilities | 492k | 462k | 50k | 1.61M | 847k | 1.37M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 48k | 694k | 1.61M | 1.73M | 6.82M | -735k |
| Common Equity | 532k | 1.6M | 4.3M | 6.16M | 12.18M | 12.58M |
| Retained Earnings | -610k | -1.09M | -3.08M | -5.57M | -7.73M | -15.73M |
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