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Income Statement

Balance Sheet

Cash Flow

Year End 31 August 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 401k4.37M2.84M2.61M2.81M11.15M7.19M392k
Total Current Assets 7k254k422k34k83k968k235k392k
Cash and Equivalents 0178k261k18k42k736k191k36k
Total Non-Current Assets 122k4.15M2.42M1.62M1.53M11.06M6.93M-10k
Total Liabilities 279k217k420k981k1.28M94k258k402k
Total Current Liabilities 279k217k420k981k1.28M94k258k402k
Total Non-Current Liabilities 00000000
Total Equity 122k4.15M2.42M1.62M1.53M11.06M6.93M-10k
Common Equity 1.49M6.64M10.78M12.74M13.66M25.16M29.35M29.35M
Retained Earnings -1.59M-3.34M-9.63M-12.83M-13.98M-16.64M-25.1M-32.05M

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