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| Year End 31 August 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.22M | 2.15M | 3.02M | 20k |
| Total Current Assets | 2.22M | 2.15M | 2.42M | 20k |
| Cash and Equivalents | 1.91M | 1.91M | 1.62M | 8k |
| Total Non-Current Assets | 2.17M | 2M | 2.25M | -530k |
| Total Liabilities | 50k | 143k | 771k | 550k |
| Total Current Liabilities | 50k | 143k | 708k | 550k |
| Total Non-Current Liabilities | 0 | 0 | 63k | 0 |
| Total Equity | 2.17M | 2M | 2.25M | -530k |
| Common Equity | 2.31M | 4.01M | 6.96M | 6.96M |
| Retained Earnings | -139k | -2.01M | -5.08M | -8.26M |
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