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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 | 1.47M | 7.74M | 5.7M | 1.59M | 6.38M | 4.63M | 6.57M | 2.24M |
| Total Current Assets | 344k | 3.81M | 112k | 86k | 1.27M | 302k | 136k | 158k |
| Cash and Equivalents | 258k | 3.64M | 73k | 43k | 1.1M | 96k | 58k | 61k |
| Total Non-Current Assets | 1.33M | 4.9M | 3.33M | -1.91M | 6M | 3.99M | 5.18M | 744k |
| Total Liabilities | 142k | 2.84M | 2.37M | 3.5M | 380k | 638k | 1.39M | 1.5M |
| Total Current Liabilities | 142k | 1.36M | 1.25M | 2.7M | 211k | 310k | 1.14M | 1.5M |
| Total Non-Current Liabilities | 0 | 1.49M | 1.13M | 838k | 209k | 328k | 248k | 0 |
| Total Equity | 1.33M | 4.9M | 3.33M | -1.91M | 6M | 3.99M | 5.18M | 744k |
| Common Equity | 9.37M | 13.51M | 14.22M | 14.46M | 20.1M | 20.1M | 22.64M | 23.78M |
| Retained Earnings | -9.12M | -9.7M | -12.17M | -17.68M | -16.13M | -18.42M | -19.87M | -25.62M |
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