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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 | 507k | 486k | 185k | 113k | 53k | 421k | 1.57M | 1.02M |
| Total Current Assets | 55k | 35k | 34k | 112k | 53k | 288k | 741k | 32k |
| Cash and Equivalents | 35k | 8k | 3k | 64k | 30k | 250k | 605k | 4k |
| Total Non-Current Assets | 242k | 2k | -556k | 21k | -117k | 190k | 1.47M | 440k |
| Total Liabilities | 265k | 484k | 741k | 92k | 170k | 231k | 102k | 580k |
| Total Current Liabilities | 265k | 484k | 741k | 92k | 170k | 231k | 68k | 502k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 68k | 78k |
| Total Equity | 242k | 2k | -556k | 21k | -117k | 190k | 1.47M | 440k |
| Common Equity | 11.17M | 11.17M | 11.65M | 12.78M | 12.96M | 13.39M | 15.18M | 15.66M |
| Retained Earnings | -11.17M | -11.41M | -12.44M | -13.25M | -13.58M | -13.95M | -14.61M | -16.13M |
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