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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 | 173k | 128k | 93k | 157k | 798k | 4.91M | 4.99M | 6.92M |
| Total Current Assets | 173k | 128k | 93k | 157k | 798k | 3.94M | 3.21M | 2.87M |
| Cash and Equivalents | 172k | 127k | 91k | 156k | 798k | 3.76M | 3.1M | 1.63M |
| Total Non-Current Assets | 165k | 121k | 88k | 144k | 35k | 4.82M | 4.79M | 6.43M |
| Total Liabilities | 8k | 7k | 5k | 13k | 763k | 95k | 194k | 496k |
| Total Current Liabilities | 8k | 7k | 5k | 13k | 763k | 95k | 194k | 496k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 165k | 121k | 88k | 144k | 35k | 4.82M | 4.79M | 6.43M |
| Common Equity | 258k | 266k | 282k | 399k | 399k | 6.77M | 7.62M | 13.08M |
| Retained Earnings | -136k | -186k | -230k | -291k | -399k | -2.53M | -3.94M | -8.63M |
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