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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 | 225k | 218k | 6.77M | 2.81M | 3.8M | 54.68M | 36.04M | 32.94M |
| Total Current Assets | 225k | 218k | 1.28M | 729k | 1.48M | 45.78M | 26.64M | 15.19M |
| Cash and Equivalents | 0 | 0 | 1.06M | 510k | 117k | 155k | 4.76M | 2.92M |
| Total Non-Current Assets | 219k | 211k | 6.64M | 2.59M | 3.57M | 53.91M | 35.15M | 32.28M |
| Total Liabilities | 6k | 7k | 132k | 229k | 234k | 769k | 891k | 654k |
| Total Current Liabilities | 6k | 7k | 132k | 229k | 234k | 769k | 891k | 654k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 219k | 211k | 6.64M | 2.59M | 3.57M | 53.91M | 35.15M | 32.28M |
| Common Equity | 392k | 392k | 24.35M | 24.61M | 25.17M | 56.76M | 56.76M | 56.84M |
| Retained Earnings | -173k | -181k | -22.08M | -26.44M | -26.28M | -26.87M | -47.94M | -53.07M |
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