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| Year End 31 August 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 34.3M | 39.78M | 40.61M | 40.87M | 87.13M | 91.29M | 84.64M | 68.75M |
| Total Current Assets | 27.21M | 33.11M | 34.78M | 27.71M | 58.98M | 69.08M | 46.09M | 40.66M |
| Cash and Equivalents | 10.92M | 14.89M | 10.62M | 14.48M | 29.21M | 35.67M | 22.05M | 19.63M |
| Total Non-Current Assets | 13.12M | 13.92M | 13.85M | 16.76M | 25.75M | 35.07M | 27.72M | 32.13M |
| Total Liabilities | 21.18M | 25.86M | 26.76M | 24.12M | 61.38M | 56.22M | 56.92M | 36.63M |
| Total Current Liabilities | 20.09M | 24.15M | 25.65M | 16.45M | 46.54M | 49.7M | 35.04M | 31.08M |
| Total Non-Current Liabilities | 1.09M | 1.71M | 1.12M | 14.6M | 23.4M | 10.93M | 40.89M | 10.41M |
| Total Equity | 13.12M | 13.92M | 13.85M | 16.76M | 25.75M | 35.07M | 27.72M | 32.13M |
| Common Equity | 7.52M | 7.52M | 7.52M | 7.52M | 12.16M | 12.55M | 15.39M | 15.39M |
| Retained Earnings | -10.24M | -9.85M | -9.26M | -6.19M | -1.67M | 6.51M | -4.8M | -609k |
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