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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 | 1.28M | 4.64M | 4.78M | 5.52M | 5.34M | 9.81M | 1.25M | 946k |
| Total Current Assets | 200k | 21k | 20k | 34k | 44k | 2.44M | 867k | 230k |
| Cash and Equivalents | 184k | 7k | 11k | 10k | 3k | 2.31M | 797k | 72k |
| Total Non-Current Assets | 931k | 3.84M | 3.8M | 4.41M | 4.33M | 9.62M | 1.14M | 838k |
| Total Liabilities | 348k | 793k | 985k | 1.1M | 1.02M | 194k | 110k | 108k |
| Total Current Liabilities | 119k | 506k | 985k | 1.1M | 1.02M | 194k | 110k | 108k |
| Total Non-Current Liabilities | 458k | 374k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 931k | 3.84M | 3.8M | 4.41M | 4.33M | 9.62M | 1.14M | 838k |
| Common Equity | 1.67M | 4.84M | 5.44M | 6.57M | 7.69M | 14.95M | 15.01M | 15.96M |
| Retained Earnings | -910k | -1.31M | -2M | -2.49M | -4.04M | -6.7M | -15.62M | -17.03M |
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