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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 | 7.41M | 9.84M | 6.47M | 12.96M | 10.99M | 17.52M | 17.83M | 10.3M |
| Total Current Assets | 5.44M | 7.23M | 3.67M | 10.39M | 6.44M | 12.85M | 12.09M | 5.7M |
| Cash and Equivalents | 969k | 1.53M | 179k | 100k | 245k | 2.21M | 4.18M | 504k |
| Total Non-Current Assets | 3.26M | 834k | -482k | -1.03M | -3.14M | -1.65M | -426k | -3.3M |
| Total Liabilities | 4.15M | 9.01M | 6.95M | 14M | 14.13M | 19.17M | 18.25M | 13.6M |
| Total Current Liabilities | 4.15M | 7.09M | 5.11M | 11.83M | 6.93M | 11.92M | 10.14M | 1.65M |
| Total Non-Current Liabilities | 0 | 1.92M | 1.84M | 2.35M | 10.35M | 10.4M | 14.56M | 22.37M |
| Total Equity | 3.26M | 834k | -482k | -1.03M | -3.14M | -1.65M | -426k | -3.3M |
| Common Equity | 14.52M | 14.52M | 14.52M | 14.73M | 15.08M | 14.98M | 14.98M | 15.33M |
| Retained Earnings | -12.99M | -15.76M | -17.73M | -19.15M | -21.78M | -20.49M | -19.36M | -22.89M |
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