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| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 125k | 114k | 699k | 833k | 862k | 1.83M | 6.29M | 22.66M |
| Total Current Assets | 125k | 114k | 41k | 14k | 17k | 264k | 452k | 82k |
| Cash and Equivalents | 70k | 29k | 32k | 9k | 11k | 93k | 363k | 40k |
| Total Non-Current Assets | -283k | -352k | 231k | 170k | 158k | 1.53M | 6.15M | 21.28M |
| Total Liabilities | 408k | 466k | 468k | 663k | 704k | 298k | 145k | 1.38M |
| Total Current Liabilities | 408k | 466k | 468k | 663k | 704k | 298k | 145k | 1.38M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -283k | -352k | 231k | 170k | 158k | 1.53M | 6.15M | 21.28M |
| Common Equity | 7.65M | 7.74M | 8.57M | 8.69M | 8.72M | 9.82M | 14.85M | 30.72M |
| Retained Earnings | -9.32M | -9.48M | -9.89M | -10.04M | -10.11M | -10.45M | -11.04M | -12.89M |
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