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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 | 4.66M | 2.45M | 1.52M | 1.65M | 10.95M | 9.42M | 6M | 8.93M |
| Total Current Assets | 4.25M | 1.51M | 402k | 310k | 6.33M | 4.9M | 1.39M | 3.65M |
| Cash and Equivalents | 4.05M | 1.24M | 200k | 185k | 5.95M | 4.45M | 1.24M | 3.23M |
| Total Non-Current Assets | 4.54M | 2.19M | 1.43M | 1.46M | 10.42M | 8.75M | 5.15M | 8.42M |
| Total Liabilities | 122k | 268k | 90k | 192k | 532k | 675k | 852k | 508k |
| Total Current Liabilities | 122k | 268k | 90k | 192k | 532k | 675k | 837k | 508k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 15k | 0 |
| Total Equity | 4.54M | 2.19M | 1.43M | 1.46M | 10.42M | 8.75M | 5.15M | 8.42M |
| Common Equity | 31.15M | 31.28M | 32.2M | 33.62M | 44.7M | 51.61M | 55.99M | 65.72M |
| Retained Earnings | -38.57M | -41.26M | -43.47M | -46.14M | -51.17M | -64.02M | -75.42M | -84.86M |
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