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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 | 217k | 997k | 869k | 318k | 2.27M | 2.17M | 802k | 3.35M |
| Total Current Assets | 15k | 449k | 676k | 115k | 1.98M | 1.94M | 579k | 3.13M |
| Cash and Equivalents | 8k | 437k | 584k | 35k | 1.79M | 1.79M | 497k | 2.95M |
| Total Non-Current Assets | -416k | 969k | 799k | 203k | 1.98M | 2.07M | 705k | 3.06M |
| Total Liabilities | 633k | 28k | 70k | 115k | 285k | 98k | 97k | 288k |
| Total Current Liabilities | 221k | 28k | 70k | 115k | 285k | 98k | 97k | 288k |
| Total Non-Current Liabilities | 412k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -416k | 969k | 799k | 203k | 1.98M | 2.07M | 705k | 3.06M |
| Common Equity | 13.68M | 13.68M | 14.91M | 14.91M | 17.5M | 20.67M | 23.7M | 28.46M |
| Retained Earnings | -16.7M | -15.45M | -16.93M | -17.62M | -18.61M | -22.81M | -27.82M | -30.72M |
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