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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 | 2.68M | 1.62M | 758k | 163k | 35k | 131k | 11k | 7k |
| Total Current Assets | 221k | 128k | 24k | 154k | 33k | 131k | 11k | 7k |
| Cash and Equivalents | 149k | 77k | 15k | 2k | 14k | 117k | 2k | 1,000 |
| Total Non-Current Assets | 2.38M | 1.05M | 190k | -474k | -610k | -1.27M | -1.3M | -1.42M |
| Total Liabilities | 307k | 570k | 568k | 637k | 645k | 1.4M | 1.31M | 1.43M |
| Total Current Liabilities | 307k | 570k | 568k | 637k | 645k | 1.29M | 1.31M | 1.43M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 214k | 0 | 0 |
| Total Equity | 2.38M | 1.05M | 190k | -474k | -610k | -1.27M | -1.3M | -1.42M |
| Common Equity | 58.55M | 58.53M | 58.53M | 58.53M | 58.53M | 58.53M | 58.53M | 58.66M |
| Retained Earnings | -56.17M | -57.49M | -58.34M | -59.01M | -59.14M | -59.8M | -59.83M | -60.1M |
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