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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 | 10.91M | 12.73M | 13.47M | 11.53M | 22.5M | 28.2M | 49.54M | 55.34M |
| Total Current Assets | 326k | 839k | 1.35M | 248k | 3.48M | 6.28M | 8.28M | 3.13M |
| Cash and Equivalents | 128k | 665k | 1.22M | 110k | 3.24M | 5.85M | 7.3M | 2.83M |
| Total Non-Current Assets | 9.33M | 11.6M | 13.32M | 11.38M | 22.12M | 27.05M | 48.52M | 54.85M |
| Total Liabilities | 1.59M | 1.14M | 154k | 151k | 377k | 1.15M | 1.01M | 482k |
| Total Current Liabilities | 574k | 858k | 154k | 151k | 377k | 1.15M | 1.01M | 482k |
| Total Non-Current Liabilities | 1.83M | 556k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 9.33M | 11.6M | 13.32M | 11.38M | 22.12M | 27.05M | 48.52M | 54.85M |
| Common Equity | 12.97M | 15.81M | 19.1M | 19.03M | 30.27M | 39.94M | 62.64M | 67.44M |
| Retained Earnings | -3.98M | -5.69M | -7.51M | -9.68M | -10.11M | -15.64M | -19.46M | -20.39M |
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