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| Year End 31 May 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 640k | 57.68M | 49.17M | 43.36M |
| Total Current Assets | 640k | 53.37M | 34.74M | 26.22M |
| Cash and Equivalents | 633k | 50.53M | 15.51M | 15.61M |
| Total Non-Current Assets | 610k | 52.34M | 44.79M | 39.49M |
| Total Liabilities | 30k | 5.34M | 4.38M | 3.87M |
| Total Current Liabilities | 30k | 3.87M | 3.01M | 3.2M |
| Total Non-Current Liabilities | 0 | 2.43M | 2.35M | 1.33M |
| Total Equity | 610k | 52.34M | 44.79M | 39.49M |
| Common Equity | 780k | 66.68M | 66.88M | 66.19M |
| Retained Earnings | -219k | -23.07M | -31.41M | -37.55M |
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