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| Year End 31 May 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 6.91M | 3.42M | 2.29M | 2.52M | 5.48M | 6.1M | 6.03M | 5.64M |
| Total Current Assets | 1.72M | 2.41M | 1.41M | 1.79M | 3.56M | 3.82M | 4.14M | 4.21M |
| Cash and Equivalents | 23k | 36k | 6k | 322k | 669k | 347k | 181k | 120k |
| Total Non-Current Assets | -15.08M | -18.84M | -22.3M | -24.85M | -21.16M | -23.06M | -28.97M | -34.12M |
| Total Liabilities | 21.99M | 22.26M | 24.59M | 27.36M | 26.64M | 29.16M | 35M | 39.76M |
| Total Current Liabilities | 20.58M | 21.25M | 23.6M | 26.26M | 25.1M | 27.33M | 14.29M | 18.26M |
| Total Non-Current Liabilities | 1.41M | 1.01M | 987k | 1.11M | 1.54M | 1.83M | 22.55M | 21.5M |
| Total Equity | -15.08M | -18.84M | -22.3M | -24.85M | -21.16M | -23.06M | -28.97M | -34.12M |
| Common Equity | 45.25M | 45.27M | 45.27M | 45.27M | 46.45M | 47.18M | 47.18M | 47.18M |
| Retained Earnings | -67.8M | -71.59M | -75.05M | -77.59M | -75.15M | -77.78M | -83.69M | -88.84M |
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