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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 | 8.38M | 8.69M | 13.05M | 10.44M | 11.55M | 9.6M | 13.51M | 16.79M |
| Total Current Assets | 6.22M | 6.61M | 7.98M | 8.06M | 8.58M | 7.01M | 11.03M | 14.21M |
| Cash and Equivalents | 2.95M | 3.28M | 4.18M | 4.77M | 4.24M | 2.63M | 3M | 6.97M |
| Total Non-Current Assets | 3.51M | 4.11M | 3.89M | 2.01M | 2.96M | 1.04M | 1.92M | 3.42M |
| Total Liabilities | 4.87M | 4.59M | 9.15M | 8.44M | 8.58M | 8.56M | 11.59M | 13.37M |
| Total Current Liabilities | 4.79M | 4.59M | 5.96M | 5.19M | 4.77M | 4.24M | 7.99M | 10.7M |
| Total Non-Current Liabilities | 76k | 1,000 | 5.83M | 5.73M | 6.22M | 7.46M | 5.94M | 4.1M |
| Total Equity | 3.51M | 4.11M | 3.89M | 2.01M | 2.96M | 1.04M | 1.92M | 3.42M |
| Common Equity | 32.23M | 32.23M | 32.46M | 32.12M | 32.44M | 32.49M | 32.53M | 33.25M |
| Retained Earnings | -32.63M | -32.05M | -32.49M | -34.66M | -34.46M | -36.38M | -35.66M | -34.73M |
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