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| Year End 31 May 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 169k | 312k | 12.41M | 11.24M | 15.01M | 13.59M | 13.98M | 13.9M |
| Total Current Assets | 139k | 187k | 2.26M | 1.14M | 1.68M | 385k | 983k | 863k |
| Cash and Equivalents | 101k | 93k | 696k | 109k | 1.47M | 118k | 606k | 112k |
| Total Non-Current Assets | -72k | 116k | 2.49M | 1.01M | 7.32M | 5.27M | 8.39M | 9.39M |
| Total Liabilities | 241k | 196k | 9.92M | 10.22M | 7.69M | 8.33M | 5.59M | 4.52M |
| Total Current Liabilities | 229k | 196k | 367k | 399k | 3.11M | 6.9M | 3.9M | 2.99M |
| Total Non-Current Liabilities | 12k | 0 | 13.86M | 13.95M | 5.56M | 2.67M | 1.69M | 1.53M |
| Total Equity | -72k | 116k | 2.49M | 1.01M | 7.32M | 5.27M | 8.39M | 9.39M |
| Common Equity | 4.6M | 4.98M | 8.62M | 10.99M | 24.87M | 26.85M | 28.14M | 25.83M |
| Retained Earnings | -7.83M | -8.48M | -11.4M | -16.51M | -23.7M | -27.98M | -26.53M | -26.39M |
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