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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 | 8.48M | 10.44M | 11.84M | 12.38M | 13.81M | 14.65M | 15.77M | 16.01M |
| Total Current Assets | 893k | 1.9M | 1.55M | 1.59M | 2.27M | 2.73M | 2.32M | 2.05M |
| Cash and Equivalents | 156k | 1.24M | 1.02M | 524k | 2.03M | 2.43M | 2.25M | 1.99M |
| Total Non-Current Assets | 8.41M | 10.42M | 11.79M | 12.09M | 13.78M | 14.3M | 15.46M | 15.85M |
| Total Liabilities | 68k | 21k | 50k | 282k | 32k | 350k | 302k | 159k |
| Total Current Liabilities | 68k | 21k | 50k | 282k | 32k | 350k | 302k | 159k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 8.41M | 10.42M | 11.79M | 12.09M | 13.78M | 14.3M | 15.46M | 15.85M |
| Common Equity | 43.56M | 45.17M | 46.24M | 46.78M | 47.99M | 48.69M | 49.99M | 50.38M |
| Retained Earnings | -39.68M | -39.27M | -39.25M | -39.89M | -39.86M | -40.2M | -40.35M | -40.36M |
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