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| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| NAD (NAD) | NAD (NAD) | NAD (NAD) | NAD (NAD) | NAD (NAD) | NAD (NAD) | NAD (NAD) | NAD (NAD) | |
| Total Assets | 4.01B | 5.27B | 6.37B | 6.38B | 5.62B | 4.99B | 4.34B | 3.83B |
| Total Current Assets | 1.09B | 1.34B | 1.43B | 1.04B | 1.17B | 570.83M | 690M | 737M |
| Cash and Equivalents | 99.84M | 46.02M | 68.94M | 172.79M | 144.02M | 23.46M | 8M | 11M |
| Total Non-Current Assets | 2.19B | 2.49B | 4.17B | 3.54B | 3.15B | 2.33B | 1.83B | 1.15B |
| Total Liabilities | 1.82B | 2.78B | 2.21B | 2.84B | 2.46B | 2.66B | 2.51B | 2.68B |
| Total Current Liabilities | 578.88M | 1.14B | 1.27B | 2.2B | 1.99B | 1.36B | 2.26B | 2.45B |
| Total Non-Current Liabilities | 2.09B | 2.88B | 1.53B | 1.19B | 852.87M | 2.54B | 475M | 441M |
| Total Equity | 2.19B | 2.49B | 4.17B | 3.54B | 3.15B | 2.33B | 1.83B | 1.15B |
| Common Equity | 177.6M | 177.6M | 190.25M | 224.08M | 371.69M | 371.69M | 227M | 227M |
| Retained Earnings | 1.88B | 2.4B | 3.43B | 2.97B | 2.77B | 1.9B | -1.63B | -2.31B |
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