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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 | 704k | 833k | 406k | 443k | 540k | 277k | 353k | 123k |
| Total Current Assets | 443k | 554k | 406k | 443k | 540k | 277k | 353k | 123k |
| Cash and Equivalents | 194k | 165k | 1,000 | 302k | 274k | 155k | 65k | 6k |
| Total Non-Current Assets | 613k | 713k | 291k | 254k | 480k | 128k | -403k | -1.31M |
| Total Liabilities | 91k | 120k | 115k | 189k | 60k | 149k | 756k | 1.43M |
| Total Current Liabilities | 91k | 120k | 115k | 189k | 60k | 149k | 756k | 1.43M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 613k | 713k | 291k | 254k | 480k | 128k | -403k | -1.31M |
| Common Equity | 1.71M | 3.23M | 3.76M | 4.62M | 7.16M | 9M | 10.41M | 12.02M |
| Retained Earnings | -1.62M | -3.15M | -4.21M | -5.16M | -7.64M | -10.04M | -12.51M | -15.22M |
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