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| Year End 31 August 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.83M | 1.55M | 1.34M | 1.03M | 913k | 715k | 554k |
| Total Current Assets | 2.83M | 1.55M | 1.34M | 1.03M | 720k | 523k | 361k |
| Cash and Equivalents | 2.73M | 1.46M | 1.29M | 947k | 690k | 506k | 353k |
| Total Non-Current Assets | 2.13M | 1.47M | 1.28M | 962k | 860k | 637k | 487k |
| Total Liabilities | 702k | 80k | 60k | 65k | 53k | 78k | 67k |
| Total Current Liabilities | 702k | 80k | 60k | 65k | 53k | 78k | 67k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.13M | 1.47M | 1.28M | 962k | 860k | 637k | 487k |
| Common Equity | 6.8M | 6.8M | 6.54M | 6.9M | 6.9M | 6.9M | 6.9M |
| Retained Earnings | -5.01M | -5.44M | -5.74M | -5.94M | -6.04M | -6.26M | -6.41M |
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