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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 | 2.5M | 5.98M | 2.28M | 11.31M | 10.55M | 5.1M | 3.29M | 2.43M |
| Total Current Assets | 920k | 4.01M | 2.28M | 4.92M | 10.55M | 5.1M | 3.29M | 2.43M |
| Cash and Equivalents | 146k | 2.17M | 1.04M | 932k | 56k | 188k | 84k | 114k |
| Total Non-Current Assets | 1.75M | 5.52M | 1.91M | 10.88M | 9.59M | 4.27M | 2.24M | 1.03M |
| Total Liabilities | 743k | 461k | 370k | 428k | 962k | 834k | 1.05M | 1.4M |
| Total Current Liabilities | 668k | 461k | 370k | 428k | 862k | 834k | 1.05M | 1.4M |
| Total Non-Current Liabilities | 150k | 0 | 0 | 0 | 200k | 0 | 0 | 0 |
| Total Equity | 1.75M | 5.52M | 1.91M | 10.88M | 9.59M | 4.27M | 2.24M | 1.03M |
| Common Equity | 4.25M | 17.82M | 17.82M | 24.75M | 24.76M | 24.94M | 24.97M | 24.97M |
| Retained Earnings | -3.48M | -13.59M | -17.4M | -15.6M | -16.9M | -22.41M | -24.47M | -25.67M |
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