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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 | 303k | 800k | 7.22M | 6.97M | 4.83M | 4.33M | 643k | 209k |
| Total Current Assets | 273k | 591k | 562k | 493k | 4.81M | 4.32M | 619k | 206k |
| Cash and Equivalents | 136k | 528k | 324k | 439k | 4.66M | 4.21M | 481k | 111k |
| Total Non-Current Assets | -44k | 493k | 4.62M | 6.49M | 4.13M | 3.85M | 41k | -859k |
| Total Liabilities | 347k | 307k | 2.6M | 477k | 706k | 480k | 602k | 1.07M |
| Total Current Liabilities | 347k | 307k | 2.6M | 477k | 587k | 440k | 562k | 1.07M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 238k | 80k | 80k | 0 |
| Total Equity | -44k | 493k | 4.62M | 6.49M | 4.13M | 3.85M | 41k | -859k |
| Common Equity | 9.67M | 15.12M | 19.9M | 23.85M | 30.88M | 34.36M | 34.39M | 35M |
| Retained Earnings | -10.26M | -16.52M | -19.56M | -21.92M | -31.32M | -37.42M | -41.49M | -43.28M |
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