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| Year End 31 August 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 16.69M | 16.75M | 16.93M | 16.71M | 16.27M | 17.5M | 18.35M | 19.02M |
| Total Current Assets | 15.15M | 10.68M | 11.6M | 11.53M | 11.87M | 16.54M | 15.32M | 15.06M |
| Cash and Equivalents | 13.53M | 6.27M | 7.17M | 9.38M | 9.79M | 9.27M | 9.77M | 3.29M |
| Total Non-Current Assets | 16.18M | 16.14M | 16.33M | 15.77M | 15.54M | 16.7M | 16.88M | 17.5M |
| Total Liabilities | 511k | 612k | 595k | 946k | 735k | 801k | 1.47M | 1.52M |
| Total Current Liabilities | 485k | 612k | 595k | 562k | 481k | 684k | 788k | 920k |
| Total Non-Current Liabilities | 52k | 0 | 0 | 384k | 254k | 117k | 682k | 600k |
| Total Equity | 16.18M | 16.14M | 16.33M | 15.77M | 15.54M | 16.7M | 16.88M | 17.5M |
| Common Equity | 5.73M | 5.73M | 5.73M | 5.73M | 5.73M | 5.73M | 5.73M | 5.73M |
| Retained Earnings | 9.73M | 9.72M | 9.83M | 9.25M | 9.03M | 10.15M | 10.24M | 10.78M |
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