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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 | 1.25M | 4.75M | 4.29M | 4.64M | 9.71M | 14.62M | 11.61M | 9.74M |
| Total Current Assets | 19k | 2.89M | 1.26M | 1.48M | 6.53M | 10.56M | 8.33M | 4.86M |
| Cash and Equivalents | 8k | 873k | 380k | 76k | 377k | 2.12M | 2.16M | 548k |
| Total Non-Current Assets | -1.51M | 2.7M | 3.21M | 4.28M | 8.74M | 13.73M | 10.87M | 9.33M |
| Total Liabilities | 2.77M | 2.05M | 1.08M | 363k | 965k | 884k | 738k | 410k |
| Total Current Liabilities | 2.77M | 1.41M | 1.08M | 363k | 965k | 884k | 738k | 410k |
| Total Non-Current Liabilities | 0 | 638k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -1.51M | 2.7M | 3.21M | 4.28M | 8.74M | 13.73M | 10.87M | 9.33M |
| Common Equity | 10.42M | 12.49M | 15.07M | 16.91M | 19.67M | 22.76M | 25.57M | 26M |
| Retained Earnings | -25.03M | -22.91M | -25.52M | -26.43M | -22.26M | -20.63M | -17.24M | -19.49M |
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