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| Year End 31 August 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.48M | 8.66M | 7.01M | 10.21M |
| Total Current Assets | 793k | 4.02M | 1.92M | 5.11M |
| Cash and Equivalents | 764k | 3.17M | 1.39M | 58k |
| Total Non-Current Assets | 995k | 8.06M | 6.44M | 8.92M |
| Total Liabilities | 489k | 600k | 572k | 1.29M |
| Total Current Liabilities | 489k | 411k | 390k | 1.03M |
| Total Non-Current Liabilities | 0 | 189k | 241k | 314k |
| Total Equity | 995k | 8.06M | 6.44M | 8.92M |
| Common Equity | 1.72M | 11.8M | 12.21M | 17.07M |
| Retained Earnings | -1.69M | -5.8M | -7.82M | -10.45M |
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