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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 | 30k | 7k | 6.72M | 12.97M | 12.1M | 1.75M | 2.3M | 258k |
| Total Current Assets | 30k | 7k | 1.99M | 1.17M | 9.67M | 1.04M | 319k | 258k |
| Cash and Equivalents | 29k | 3k | 513k | 172k | 1.14M | 907k | 140k | 238k |
| Total Non-Current Assets | 23k | -125k | 6.19M | 12.07M | 11.29M | 445k | -160k | -3.11M |
| Total Liabilities | 7k | 132k | 528k | 897k | 804k | 1.3M | 2.46M | 3.37M |
| Total Current Liabilities | 7k | 132k | 528k | 777k | 804k | 1.3M | 2.46M | 2.27M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 120k | 0 | 0 | 0 | 2.21M |
| Total Equity | 23k | -125k | 6.19M | 12.07M | 11.29M | 445k | -160k | -3.11M |
| Common Equity | 571k | 571k | 9.87M | 18.52M | 24.96M | 25.89M | 29.59M | 30.61M |
| Retained Earnings | -703k | -851k | -5.29M | -8.82M | -18.47M | -30.98M | -35.68M | -40.1M |
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