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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 | 122k | 1.86M | 1.48M | 544k | 29k | 24k | 5k | 6k |
| Total Current Assets | 122k | 1.86M | 1.06M | 122k | 29k | 24k | 5k | 6k |
| Cash and Equivalents | 122k | 1.86M | 986k | 26k | 20k | 20k | 2k | 5k |
| Total Non-Current Assets | 121k | 1.85M | 1.35M | 400k | -51k | -52k | -82k | -114k |
| Total Liabilities | 1,000 | 11k | 124k | 144k | 80k | 76k | 87k | 120k |
| Total Current Liabilities | 1,000 | 11k | 106k | 126k | 80k | 76k | 87k | 120k |
| Total Non-Current Liabilities | 0 | 0 | 18k | 18k | 0 | 0 | 0 | 0 |
| Total Equity | 121k | 1.85M | 1.35M | 400k | -51k | -52k | -82k | -114k |
| Common Equity | 130k | 1.99M | 2.21M | 2.24M | 2.25M | 2.3M | 2.3M | 2.3M |
| Retained Earnings | -9k | -154k | -1.01M | -2.06M | -2.49M | -2.55M | -2.58M | -2.61M |
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