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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 | 6.67M | 7.6M | 6.7M | 6.19M | 6.2M | 10.98M | 8.08M | 688k |
| Total Current Assets | 1.41M | 2M | 885k | 241k | 2.14M | 6.2M | 2.93M | 686k |
| Cash and Equivalents | 551k | 1.69M | 146k | 56k | 33k | 27k | 27k | 122k |
| Total Non-Current Assets | 6.25M | 7.45M | 6.56M | 5.79M | 5.47M | 9.49M | 7.52M | 66k |
| Total Liabilities | 421k | 149k | 140k | 405k | 735k | 1.49M | 556k | 622k |
| Total Current Liabilities | 165k | 149k | 140k | 405k | 710k | 1.47M | 531k | 622k |
| Total Non-Current Liabilities | 512k | 0 | 0 | 0 | 50k | 50k | 50k | 0 |
| Total Equity | 6.25M | 7.45M | 6.56M | 5.79M | 5.47M | 9.49M | 7.52M | 66k |
| Common Equity | 14.85M | 17.49M | 17.54M | 17.56M | 17.56M | 18.95M | 19.16M | 19.66M |
| Retained Earnings | -13.09M | -14.63M | -15.63M | -16.42M | -16.74M | -14.41M | -16.77M | -24.97M |
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