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| Year End 31 August 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 675k | 576k | 522k | 3.83M | 3.66M | 2.84M |
| Total Current Assets | 675k | 576k | 522k | 2.92M | 2.65M | 336k |
| Cash and Equivalents | 674k | 575k | 521k | 2.72M | 2.16M | 51k |
| Total Non-Current Assets | 608k | 558k | 490k | 2.88M | 2.83M | 2.15M |
| Total Liabilities | 67k | 18k | 32k | 950k | 836k | 696k |
| Total Current Liabilities | 67k | 18k | 32k | 936k | 836k | 696k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 14k | 0 | 0 |
| Total Equity | 608k | 558k | 490k | 2.88M | 2.83M | 2.15M |
| Common Equity | 670k | 671k | 741k | 8.51M | 12.23M | 14.62M |
| Retained Earnings | -152k | -203k | -270k | -6.09M | -10.97M | -14.04M |
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