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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 | 102.35M | 166.92M | 340.84M | 389.67M | 452.77M | 519.04M | 477.73M | 497.68M |
| Total Current Assets | 12.34M | 19.2M | 55.17M | 50.52M | 54.79M | 69.94M | 33.79M | 26.41M |
| Cash and Equivalents | 4.34M | 6.88M | 33.25M | 15.21M | 23.03M | 18.34M | 9.72M | 3.39M |
| Total Non-Current Assets | 54.94M | 76.98M | 171.65M | 194.15M | 180.58M | 203.58M | 162.03M | 163.14M |
| Total Liabilities | 47.41M | 89.94M | 169.19M | 195.52M | 272.19M | 315.46M | 315.7M | 334.55M |
| Total Current Liabilities | 16.34M | 59.74M | 73.79M | 81.69M | 160.92M | 204.83M | 226.23M | 163.7M |
| Total Non-Current Liabilities | 59.74M | 56.25M | 182.44M | 215.89M | 210.78M | 210.02M | 168.04M | 330.29M |
| Total Equity | 54.94M | 76.98M | 171.65M | 194.15M | 180.58M | 203.58M | 162.03M | 163.14M |
| Common Equity | 49.03M | 52.19M | 52.04M | 50.79M | 49.53M | 46.57M | 45.57M | 45M |
| Retained Earnings | -30.87M | -28.48M | -8.54M | -6.11M | -4.62M | -2.84M | -24.6M | -28.51M |
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