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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 | 1.64M | 2.32M | 3.62M | 4.75M | 3.66M | 3.86M | 3.14M | 2.98M |
| Total Current Assets | 687k | 1.54M | 1.98M | 1.7M | 2.56M | 3.14M | 2.68M | 2.66M |
| Cash and Equivalents | 49k | 868k | 291k | 249k | 674k | 411k | 1.96M | 1.76M |
| Total Non-Current Assets | -4.53M | -2.02M | -3.12M | -2.34M | -2.28M | -2.11M | 833k | 847k |
| Total Liabilities | 6.17M | 4.34M | 6.74M | 7.09M | 5.94M | 5.98M | 2.31M | 2.14M |
| Total Current Liabilities | 3.5M | 3.62M | 6.56M | 6.49M | 5.29M | 5.91M | 2.1M | 2.14M |
| Total Non-Current Liabilities | 5.33M | 1.44M | 366k | 630k | 1.29M | 63k | 394k | 0 |
| Total Equity | -4.53M | -2.02M | -3.12M | -2.34M | -2.28M | -2.11M | 833k | 847k |
| Common Equity | 17.46M | 19.03M | 22.61M | 25.62M | 28.43M | 29.98M | 33.05M | 33.05M |
| Retained Earnings | -26.88M | -26.68M | -30.65M | -33.66M | -37.15M | -37.01M | -36.62M | -36.61M |
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