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| Year End 31 August 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Total Assets | 514k | 544k | 58k | 922k | 158k | 190k | 272k | 1.81M |
| Total Current Assets | 35k | 148k | 56k | 921k | 158k | 190k | 240k | 738k |
| Cash and Equivalents | 4k | 8k | 6k | 810k | 0 | 101k | 44k | 362k |
| Total Non-Current Assets | -431k | -238k | -352k | 404k | -170k | 109k | -6.75M | -6.04M |
| Total Liabilities | 945k | 782k | 410k | 518k | 328k | 81k | 7.02M | 7.84M |
| Total Current Liabilities | 945k | 782k | 410k | 518k | 328k | 81k | 7.02M | 7.84M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -431k | -238k | -352k | 404k | -170k | 109k | -6.75M | -6.04M |
| Common Equity | 1.81M | 2.75M | 3.6M | 5.71M | 7.1M | 7.1M | 12.26M | 15.93M |
| Retained Earnings | -2.73M | -3.48M | -4.61M | -5.99M | -8.33M | -8.36M | -24.31M | -27.48M |
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