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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 | 2.66M | 3.29M | 4.99M | 4.74M | 5.04M | 5.59M | 5.7M | 6.15M |
| Total Current Assets | 86k | 523k | 1.38M | 166k | 283k | 568k | 389k | 371k |
| Cash and Equivalents | 41k | 317k | 1.2M | 39k | 10k | 482k | 256k | 262k |
| Total Non-Current Assets | 828k | 1.31M | 3.56M | 3.11M | 2.69M | 3.47M | 3.26M | 3.29M |
| Total Liabilities | 1.83M | 1.98M | 1.44M | 1.62M | 2.35M | 2.12M | 2.44M | 2.86M |
| Total Current Liabilities | 1.83M | 1.98M | 1.44M | 1.62M | 2.35M | 2.12M | 2.44M | 2.86M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 828k | 1.31M | 3.56M | 3.11M | 2.69M | 3.47M | 3.26M | 3.29M |
| Common Equity | 3.13M | 4.28M | 8.3M | 9.51M | 9.51M | 12.95M | 13.24M | 13.59M |
| Retained Earnings | -3.16M | -3.79M | -7.98M | -9.61M | -10.33M | -13.24M | -13.6M | -13.93M |
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