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| Year End 31 August 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 411k | 246k | 942k | 14.16M | 14.2M | 14.91M |
| Total Current Assets | 411k | 242k | 704k | 3.03M | 1.45M | 702k |
| Cash and Equivalents | 400k | 230k | 567k | 2.76M | 1.42M | 581k |
| Total Non-Current Assets | 409k | 233k | 808k | 12.99M | 13.61M | 14.3M |
| Total Liabilities | 2k | 13k | 134k | 1.17M | 589k | 619k |
| Total Current Liabilities | 2k | 13k | 134k | 1.17M | 589k | 619k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 409k | 233k | 808k | 12.99M | 13.61M | 14.3M |
| Common Equity | 817k | 817k | 2.29M | 15.85M | 16.45M | 16.96M |
| Retained Earnings | -502k | -694k | -1.84M | -4.05M | -4.47M | -4.58M |
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