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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 | 1.2M | 3.25M | 4.31M | 3.67M | 3.16M | 1.06M | 1.47M | 1.41M |
| Total Current Assets | 690k | 657k | 1.24M | 1.35M | 100k | 852k | 1.3M | 1.25M |
| Cash and Equivalents | 172k | 617k | 1.06M | 1.15M | 79k | 124k | 770k | 698k |
| Total Non-Current Assets | 782k | 2.86M | 3.47M | 3.57M | 2.97M | 816k | 1.05M | 1.3M |
| Total Liabilities | 414k | 396k | 847k | 99k | 193k | 242k | 417k | 109k |
| Total Current Liabilities | 414k | 396k | 847k | 99k | 193k | 242k | 417k | 109k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 782k | 2.86M | 3.47M | 3.57M | 2.97M | 816k | 1.05M | 1.3M |
| Common Equity | 33.83M | 36.54M | 39.08M | 40.57M | 41.58M | 42.41M | 42.55M | 43.75M |
| Retained Earnings | -33.5M | -35.18M | -38.25M | -39.47M | -40.2M | -42.35M | -42.27M | -42.78M |
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