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| Year End 31 May 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 23.55M | 35.34M | 32.73M | 57.43M | 54.96M | 66.54M | 76.22M | 40.41M |
| Total Current Assets | 5.56M | 11.94M | 2.3M | 19.19M | 7.67M | 12.41M | 14.99M | 15.87M |
| Cash and Equivalents | 4.92M | 11.4M | 1.84M | 18.91M | 7.39M | 12.14M | 14.68M | 15.5M |
| Total Non-Current Assets | 22.71M | 34.41M | 31.9M | 56.27M | 53.99M | 65.51M | 73.63M | 38.83M |
| Total Liabilities | 844k | 928k | 830k | 1.16M | 972k | 1.03M | 2.59M | 1.58M |
| Total Current Liabilities | 844k | 928k | 830k | 1.16M | 972k | 1.03M | 1.88M | 1.48M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1.42M | 103k |
| Total Equity | 22.71M | 34.41M | 31.9M | 56.27M | 53.99M | 65.51M | 73.63M | 38.83M |
| Common Equity | 48.3M | 62.28M | 62.5M | 88.12M | 88.72M | 93.72M | 93.99M | 97.68M |
| Retained Earnings | -32.52M | -34.97M | -38.57M | -40.97M | -43.91M | -47.8M | -52.75M | -96.57M |
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