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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 | 2.53M | 2.67M | 3.37M | 3.51M | 6.16M | 7.1M | 5.22M | 11.63M |
| Total Current Assets | 61k | 710k | 165k | 139k | 2.64M | 3.72M | 204k | 4.12M |
| Cash and Equivalents | 11k | 486k | 10k | 10k | 2.55M | 3.57M | 113k | 3.92M |
| Total Non-Current Assets | 2.41M | 2.4M | 2.32M | 1.83M | 5.62M | 6.13M | 4.66M | 11.18M |
| Total Liabilities | 121k | 266k | 1.05M | 1.68M | 536k | 976k | 553k | 447k |
| Total Current Liabilities | 121k | 266k | 1.05M | 1.68M | 536k | 976k | 553k | 432k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15k |
| Total Equity | 2.41M | 2.4M | 2.32M | 1.83M | 5.62M | 6.13M | 4.66M | 11.18M |
| Common Equity | 17.92M | 19.84M | 22.51M | 22.51M | 26.16M | 29.03M | 29.03M | 47.33M |
| Retained Earnings | -17.4M | -19.73M | -22.47M | -22.96M | -23.15M | -26.27M | -27.73M | -39.7M |
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