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| Year End 31 May 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 954k | 875k | 1.2M | 1.27M | 1.57M | 1.47M | 855k | 546k |
| Total Current Assets | 700k | 654k | 993k | 1.06M | 1.17M | 1.04M | 644k | 419k |
| Cash and Equivalents | 231k | 296k | 375k | 398k | 351k | 431k | 160k | 43k |
| Total Non-Current Assets | 354k | 550k | 841k | 888k | 946k | 787k | 452k | 102k |
| Total Liabilities | 600k | 325k | 355k | 377k | 623k | 679k | 403k | 444k |
| Total Current Liabilities | 600k | 325k | 355k | 377k | 483k | 507k | 277k | 299k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 140k | 172k | 126k | 217k |
| Total Equity | 354k | 550k | 841k | 888k | 946k | 787k | 452k | 102k |
| Common Equity | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M |
| Retained Earnings | -1.55M | -1.21M | -933k | -971k | -921k | -1.08M | -1.42M | -1.77M |
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