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| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.55M | 8.87M | 7.89M | 9.25M | 15.6M | 14.4M | 23.02M | 19.61M |
| Total Current Assets | 4.39M | 8.67M | 7.3M | 8.38M | 12.27M | 11.65M | 20.09M | 16.74M |
| Cash and Equivalents | 898k | 6.31M | 4.17M | 2.12M | 1.03M | 3.6M | 2.6M | 4.11M |
| Total Non-Current Assets | 3.51M | 8.05M | 7.02M | 6.92M | 10.84M | 11.1M | 12.55M | 15.74M |
| Total Liabilities | 1.04M | 826k | 873k | 2.33M | 4.76M | 3.3M | 10.47M | 3.87M |
| Total Current Liabilities | 1.04M | 826k | 873k | 2.23M | 3.95M | 2.63M | 8.89M | 3.31M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 102k | 815k | 670k | 1.58M | 561k |
| Total Equity | 3.51M | 8.05M | 7.02M | 6.92M | 10.84M | 11.1M | 12.55M | 15.74M |
| Common Equity | 11.69M | 15.88M | 15.88M | 15.88M | 16.29M | 16.52M | 17M | 17.12M |
| Retained Earnings | -9.26M | -9.59M | -10.91M | -11.21M | -7.63M | -7.51M | -6.75M | -3.94M |
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