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| Year End 31 May 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.12M | 2.62M | 2.27M | 3.13M | 5.75M | 7.51M | 9.37M | 7.92M |
| Total Current Assets | 396k | 820k | 113k | 818k | 3.69M | 5.43M | 5.51M | 4.54M |
| Cash and Equivalents | 80k | 726k | 33k | 486k | 3.39M | 5.09M | 3.8M | 2.05M |
| Total Non-Current Assets | 1.2M | 1.56M | 1.33M | 1.98M | 4.72M | 6.44M | 5.28M | 3.61M |
| Total Liabilities | 918k | 1.06M | 943k | 1.15M | 1.03M | 1.07M | 4.09M | 4.31M |
| Total Current Liabilities | 918k | 968k | 943k | 357k | 282k | 386k | 1.8M | 2.09M |
| Total Non-Current Liabilities | 0 | 182k | 0 | 846k | 822k | 752k | 2.29M | 2.22M |
| Total Equity | 1.2M | 1.56M | 1.33M | 1.98M | 4.72M | 6.44M | 5.28M | 3.61M |
| Common Equity | 29.32M | 30.13M | 29.85M | 32.21M | 36.37M | 39.53M | 39.67M | 38.78M |
| Retained Earnings | -31.56M | -32.34M | -32.77M | -34.62M | -36.07M | -37.51M | -38.91M | -40.94M |
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