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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 | 1.01M | 1.2M | 1.36M | 1.25M | 1.32M | 6.47M | 5.62M | 5.13M |
| Total Current Assets | 308k | 67k | 142k | 4k | 179k | 3.4M | 1.11M | 800k |
| Cash and Equivalents | 3k | 21k | 5k | 0 | 165k | 3.21M | 271k | 56k |
| Total Non-Current Assets | 956k | 1.11M | 1.33M | 1.08M | 1.15M | 5.94M | 4.95M | 3.98M |
| Total Liabilities | 50k | 99k | 36k | 165k | 178k | 528k | 667k | 1.14M |
| Total Current Liabilities | 50k | 99k | 36k | 165k | 138k | 488k | 627k | 601k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 80k | 80k | 80k | 540k |
| Total Equity | 956k | 1.11M | 1.33M | 1.08M | 1.15M | 5.94M | 4.95M | 3.98M |
| Common Equity | 33.79M | 34.41M | 35.09M | 35.09M | 35.36M | 41.74M | 43.23M | 44.27M |
| Retained Earnings | -34.61M | -35.14M | -35.6M | -35.84M | -36.21M | -39.01M | -41.65M | -43.65M |
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