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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 | 6.95M | 5.07M | 6.94M | 5.51M | 7.66M | 9.31M | 4.84M | 3.43M |
| Total Current Assets | 2.04M | 1.28M | 2.15M | 1.26M | 3.84M | 7.15M | 3.45M | 2.4M |
| Cash and Equivalents | 1.62M | 975k | 1.16M | 594k | 1.54M | 2.81M | 1.35M | 1.32M |
| Total Non-Current Assets | 6.48M | 4.77M | 6.66M | 5.28M | 7.31M | 8.93M | 4.46M | 3.05M |
| Total Liabilities | 468k | 297k | 275k | 228k | 347k | 381k | 376k | 384k |
| Total Current Liabilities | 468k | 297k | 275k | 228k | 347k | 381k | 376k | 384k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6.48M | 4.77M | 6.66M | 5.28M | 7.31M | 8.93M | 4.46M | 3.05M |
| Common Equity | 8.87M | 8.87M | 10.01M | 10.21M | 11.48M | 11.27M | 11.28M | 11.91M |
| Retained Earnings | -3.78M | -6.18M | -4.26M | -5.21M | -4.45M | -3.26M | -7.16M | -9.41M |
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