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| Year End 31 August 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 381k | 1.71M | 2.84M | 7.64M | 7.9M |
| Total Current Assets | 261k | 912k | 302k | 2.3M | 1.58M |
| Cash and Equivalents | 249k | 897k | 150k | 86k | 21k |
| Total Non-Current Assets | 340k | 1.6M | 2.76M | 3.59M | 4.28M |
| Total Liabilities | 41k | 104k | 82k | 4.05M | 3.62M |
| Total Current Liabilities | 41k | 104k | 82k | 4.05M | 3.62M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 340k | 1.6M | 2.76M | 3.59M | 4.28M |
| Common Equity | 465k | 2.51M | 4.69M | 7.69M | 9.37M |
| Retained Earnings | -178k | -1.12M | -2.56M | -5.01M | -6.77M |
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