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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 | 2.94M | 3.06M | 2.82M | 3.26M | 8.19M | 7.77M | 7.55M | 6.45M |
| Total Current Assets | 1.91M | 1.17M | 57k | 44k | 4.29M | 2.86M | 1.63M | 98k |
| Cash and Equivalents | 1.81M | 940k | 25k | 24k | 4.26M | 2.57M | 1.25M | 49k |
| Total Non-Current Assets | 2.79M | 2.95M | 2.55M | 2.39M | 7.75M | 7.69M | 7.33M | 5.66M |
| Total Liabilities | 142k | 110k | 268k | 877k | 439k | 79k | 218k | 785k |
| Total Current Liabilities | 142k | 110k | 268k | 877k | 439k | 79k | 218k | 785k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.79M | 2.95M | 2.55M | 2.39M | 7.75M | 7.69M | 7.33M | 5.66M |
| Common Equity | 7.26M | 8.86M | 9.73M | 10.46M | 16.66M | 17.96M | 19.04M | 19.07M |
| Retained Earnings | -5.66M | -7.31M | -8.65M | -9.75M | -11.85M | -12.33M | -13.4M | -14.95M |
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