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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 | 241k | 254k | 22k | 3k | 5k | 7k | 272k | 98k |
| Total Current Assets | 241k | 54k | 22k | 3k | 5k | 7k | 272k | 98k |
| Cash and Equivalents | 228k | 41k | 17k | 1,000 | 3k | 1,000 | 264k | 97k |
| Total Non-Current Assets | -9k | 75k | -299k | -473k | -625k | -207k | 142k | -48k |
| Total Liabilities | 250k | 179k | 321k | 476k | 630k | 214k | 130k | 146k |
| Total Current Liabilities | 250k | 179k | 321k | 476k | 630k | 214k | 130k | 146k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -9k | 75k | -299k | -473k | -625k | -207k | 142k | -48k |
| Common Equity | 8.41M | 9.18M | 9.18M | 9.19M | 9.18M | 10.02M | 10.6M | 10.6M |
| Retained Earnings | -9.26M | -9.69M | -10.07M | -10.24M | -10.39M | -11.2M | -11.11M | -11.3M |
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