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| Year End 31 May 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 5M | 2.84M | 2.34M | 1.68M | 1.24M | 1.31M |
| Total Current Assets | 2.77M | 941k | 1.08M | 1.04M | 873k | 1.16M |
| Cash and Equivalents | 157k | 316k | 391k | 279k | 207k | 267k |
| Total Non-Current Assets | 3.28M | 1.25M | 744k | -188k | -987k | -1.44M |
| Total Liabilities | 1.72M | 1.59M | 1.59M | 1.86M | 2.23M | 2.75M |
| Total Current Liabilities | 1.48M | 1.31M | 1.36M | 1.66M | 1.71M | 1.69M |
| Total Non-Current Liabilities | 321k | 379k | 296k | 262k | 534k | 1.06M |
| Total Equity | 3.28M | 1.25M | 744k | -188k | -987k | -1.44M |
| Common Equity | 5.8M | 5.8M | 6.29M | 6.29M | 6.29M | 6.29M |
| Retained Earnings | -5.12M | -7.16M | -8.55M | -9.48M | -10.22M | -10.67M |
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