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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 | 7.52M | 7.68M | 7.97M | 9.37M | 18.31M | 51.86M | 54.21M | 46.67M |
| Total Current Assets | 4.07M | 4.81M | 3.36M | 3.41M | 6.42M | 31.36M | 20.12M | 4.97M |
| Cash and Equivalents | 3.8M | 4.14M | 2.49M | 2.98M | 5.83M | 27.64M | 14.04M | 3.32M |
| Total Non-Current Assets | 6.28M | 4.65M | 5.86M | 6.12M | 14.53M | 44.33M | 47.18M | 43.53M |
| Total Liabilities | 1.24M | 3.04M | 2.11M | 3.25M | 3.78M | 7.53M | 7.03M | 3.14M |
| Total Current Liabilities | 994k | 2.79M | 1.86M | 3M | 3.41M | 6.47M | 5.48M | 1.54M |
| Total Non-Current Liabilities | 247k | 247k | 249k | 250k | 371k | 1.06M | 1.55M | 1.6M |
| Total Equity | 6.28M | 4.65M | 5.86M | 6.12M | 14.53M | 44.33M | 47.18M | 43.53M |
| Common Equity | 24.15M | 24.47M | 25.18M | 26.37M | 35.09M | 65.2M | 66.35M | 63.78M |
| Retained Earnings | -21.1M | -23.06M | -23.08M | -24.04M | -24.34M | -24.89M | -23.28M | -25.11M |
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