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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 | 24k | 44.87M | 5.26M | 9.88M | 9.32M | 28.23M | 34.02M | 39.87M |
| Total Current Assets | 24k | 3.73M | 1.43M | 681k | 819k | 3.47M | 8.53M | 11.98M |
| Cash and Equivalents | 15k | 2.87M | 922k | 25k | 162k | 2.24M | 3.08M | 4.97M |
| Total Non-Current Assets | -203k | 40M | 1.17M | -1.6M | -4.45M | 15.38M | 24.6M | 27.73M |
| Total Liabilities | 227k | 4.87M | 4.09M | 11.49M | 13.78M | 12.85M | 9.42M | 12.14M |
| Total Current Liabilities | 227k | 1.42M | 407k | 6.19M | 3.21M | 2.61M | 4.45M | 6.08M |
| Total Non-Current Liabilities | 0 | 6.9M | 7.4M | 10.59M | 21.13M | 17.5M | 4.97M | 6.06M |
| Total Equity | -203k | 40M | 1.17M | -1.6M | -4.45M | 15.38M | 24.6M | 27.73M |
| Common Equity | 3.03M | 42.44M | 37.13M | 35.58M | 35.85M | 56.45M | 62.72M | 65.95M |
| Retained Earnings | -3.72M | -9.62M | -35.96M | -36.68M | -39.42M | -40.7M | -41.13M | -40.51M |
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