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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 | 607k | 1.13M | 1.52M | 419k | 70k | 741k | 1.5M | 532k |
| Total Current Assets | 111k | 214k | 668k | 419k | 70k | 741k | 1.5M | 532k |
| Cash and Equivalents | 38k | 62k | 106k | 22k | 24k | 308k | 247k | 300k |
| Total Non-Current Assets | 275k | 792k | 1.26M | -51k | -607k | 180k | 689k | -185k |
| Total Liabilities | 332k | 340k | 263k | 470k | 677k | 561k | 814k | 717k |
| Total Current Liabilities | 298k | 340k | 263k | 470k | 677k | 561k | 814k | 717k |
| Total Non-Current Liabilities | 68k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 275k | 792k | 1.26M | -51k | -607k | 180k | 689k | -185k |
| Common Equity | 2.24M | 3.06M | 3.53M | 4.05M | 4.05M | 4.36M | 4.36M | 4.36M |
| Retained Earnings | -2.46M | -2.97M | -2.67M | -4.62M | -5.17M | -4.69M | -4.22M | -5.04M |
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