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| Year End 31 May 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.98M | 2.94M | 3.73M | 28.5M | 54.93M | 77.6M | 80.06M | 84.77M |
| Total Current Assets | 1.4M | 976k | 538k | 886k | 21.74M | 24.47M | 2.08M | 1.34M |
| Cash and Equivalents | 1.37M | 939k | 488k | 407k | 20.21M | 23.03M | 1.46M | 829k |
| Total Non-Current Assets | 2.77M | 2.63M | 3.25M | 27.08M | 53.73M | 73.5M | 77.15M | 81.62M |
| Total Liabilities | 213k | 310k | 480k | 1.42M | 1.2M | 4.1M | 2.91M | 3.16M |
| Total Current Liabilities | 200k | 297k | 467k | 1.42M | 1.19M | 4.08M | 2.89M | 3.14M |
| Total Non-Current Liabilities | 13k | 13k | 13k | 0 | 13k | 13k | 13k | 13k |
| Total Equity | 2.77M | 2.63M | 3.25M | 27.08M | 53.73M | 73.5M | 77.15M | 81.62M |
| Common Equity | 16.97M | 18.12M | 19.91M | 35.08M | 63.75M | 85.25M | 91.45M | 98.21M |
| Retained Earnings | -16.5M | -17.87M | -19.42M | -18.2M | -20.18M | -27.65M | -32.38M | -33.91M |
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