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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 | 11k | 44k | 819k | 616k | 3.4M | 3.48M | 1.24M | 702k |
| Total Current Assets | 11k | 44k | 819k | 616k | 3.15M | 1.55M | 675k | 377k |
| Cash and Equivalents | 3k | 1,000 | 786k | 604k | 2.79M | 647k | 217k | 58k |
| Total Non-Current Assets | -1.12M | -273k | 534k | 412k | 2.51M | 1.82M | 102k | -959k |
| Total Liabilities | 1.13M | 317k | 285k | 204k | 885k | 1.67M | 1.13M | 1.66M |
| Total Current Liabilities | 1.13M | 317k | 285k | 204k | 814k | 1.4M | 1.05M | 1.65M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 71k | 269k | 85k | 11k |
| Total Equity | -1.12M | -273k | 534k | 412k | 2.51M | 1.82M | 102k | -959k |
| Common Equity | 17.95M | 18.29M | 19.13M | 19.13M | 6.73M | 10.37M | 19.68M | 25.44M |
| Retained Earnings | -19.84M | -19.55M | -20.25M | -20.37M | -5.42M | -11.6M | -23.19M | -31.47M |
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