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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 | 317k | 540k | 1.16M | 1.66M | 3.34M | 7.67M | 635k | 7.32M |
| Total Current Assets | 53k | 121k | 230k | 21k | 65k | 190k | 78k | 930k |
| Cash and Equivalents | 0 | 117k | 221k | 5k | 46k | 154k | 34k | 344k |
| Total Non-Current Assets | -80k | 48k | 694k | 1.61M | 1.73M | 6.82M | -735k | 7.15M |
| Total Liabilities | 397k | 492k | 462k | 50k | 1.61M | 847k | 1.37M | 166k |
| Total Current Liabilities | 74k | 492k | 462k | 50k | 1.61M | 847k | 1.37M | 166k |
| Total Non-Current Liabilities | 466k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -80k | 48k | 694k | 1.61M | 1.73M | 6.82M | -735k | 7.15M |
| Common Equity | 290k | 532k | 1.6M | 4.3M | 6.16M | 12.18M | 12.58M | 22.26M |
| Retained Earnings | -400k | -610k | -1.09M | -3.08M | -5.57M | -7.73M | -15.73M | -18.85M |
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