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| Year End 31 August 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.3M | 2.88M | 2.03M | 4.54M | 4.05M | 2.79M | 1.82M | 2.05M |
| Total Current Assets | 1.39M | 491k | 111k | 2.28M | 633k | 186k | 255k | 139k |
| Cash and Equivalents | 932k | 72k | 12k | 2.16M | 436k | 33k | 165k | 52k |
| Total Non-Current Assets | 3.06M | 2.7M | 1.82M | 3.79M | 3.67M | 2.17M | 1.19M | 1.17M |
| Total Liabilities | 240k | 179k | 212k | 744k | 381k | 620k | 626k | 878k |
| Total Current Liabilities | 240k | 179k | 212k | 744k | 359k | 620k | 626k | 878k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 22k | 0 | 0 | 0 |
| Total Equity | 3.06M | 2.7M | 1.82M | 3.79M | 3.67M | 2.17M | 1.19M | 1.17M |
| Common Equity | 17.13M | 17.11M | 17.16M | 19.22M | 19.31M | 19.5M | 20.04M | 20.3M |
| Retained Earnings | -14.61M | -14.97M | -15.91M | -16.56M | -16.82M | -18.51M | -20.03M | -20.31M |
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