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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 | 3.07M | 2.89M | 2.68M | 2.09M | 4.23M | 4.83M | 4.38M | 4.16M |
| Total Current Assets | 101k | 110k | 81k | 1.44M | 3.13M | 1.98M | 1.06M | 458k |
| Cash and Equivalents | 58k | 68k | 63k | 355k | 2.25M | 75k | 138k | 131k |
| Total Non-Current Assets | 2.59M | 2.26M | 1.9M | 1.91M | 4.03M | 4.47M | 4.15M | 3.81M |
| Total Liabilities | 480k | 631k | 783k | 177k | 197k | 362k | 228k | 356k |
| Total Current Liabilities | 406k | 631k | 783k | 177k | 197k | 362k | 228k | 356k |
| Total Non-Current Liabilities | 74k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.59M | 2.26M | 1.9M | 1.91M | 4.03M | 4.47M | 4.15M | 3.81M |
| Common Equity | 26.05M | 26.04M | 26.04M | 26.06M | 29.16M | 30.24M | 30.46M | 30.67M |
| Retained Earnings | -26.44M | -26.78M | -27.21M | -27.22M | -28.28M | -29.27M | -29.87M | -30.42M |
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