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| Year End 31 May 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 774k | 1.02M | 1.43M | 1.53M | 2.53M | 3.04M | 3.01M | 3.01M |
| Total Current Assets | 318k | 302k | 105k | 124k | 197k | 232k | 135k | 26k |
| Cash and Equivalents | 142k | 205k | 97k | 108k | 155k | 101k | 102k | 14k |
| Total Non-Current Assets | 715k | 964k | 1.36M | 1.35M | 2.09M | 2.77M | 2.67M | 2.51M |
| Total Liabilities | 59k | 55k | 77k | 185k | 434k | 264k | 343k | 499k |
| Total Current Liabilities | 59k | 55k | 77k | 185k | 434k | 264k | 343k | 499k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 715k | 964k | 1.36M | 1.35M | 2.09M | 2.77M | 2.67M | 2.51M |
| Common Equity | 16.43M | 16.96M | 17.36M | 17.39M | 18.45M | 19.37M | 18.74M | 18.68M |
| Retained Earnings | -16.55M | -16.84M | -17.07M | -17.35M | -18.08M | -18.45M | -18.64M | -18.8M |
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