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| Year End 31 August 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 5.69M | 4.04M | 4.04M | 4.21M | 2.95M | 3.1M |
| Total Current Assets | 776k | 350k | 292k | 382k | 129k | 144k |
| Cash and Equivalents | 637k | 226k | 165k | 236k | 19k | 7k |
| Total Non-Current Assets | 5.2M | 3.7M | 3.56M | 3.82M | 2.41M | 2.25M |
| Total Liabilities | 489k | 334k | 485k | 388k | 534k | 858k |
| Total Current Liabilities | 428k | 334k | 485k | 388k | 534k | 858k |
| Total Non-Current Liabilities | 61k | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.2M | 3.7M | 3.56M | 3.82M | 2.41M | 2.25M |
| Common Equity | 8.62M | 9.3M | 9.39M | 10.69M | 10.69M | 10.97M |
| Retained Earnings | -4.47M | -6.7M | -7.24M | -8.38M | -9.89M | -10.35M |
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