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| Year End August 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 68.1M | 54.85M | 92.02M | 125.62M | 141.52M |
| Total Current Assets | 27.83M | 10.53M | 19.25M | 40.99M | 51.7M |
| Cash and Equivalents | 26.51M | 7.77M | 8.16M | 12.12M | 4.27M |
| Total Non-Current Assets | 49.93M | 38.37M | 64.12M | 66.74M | 79.74M |
| Total Liabilities | 18.18M | 16.49M | 27.91M | 58.88M | 61.78M |
| Total Current Liabilities | 5.09M | 3.48M | 6.83M | 11.86M | 21.18M |
| Total Non-Current Liabilities | 26.17M | 24.99M | 41.22M | 93.21M | 80.24M |
| Total Equity | 49.93M | 38.37M | 64.12M | 66.74M | 79.74M |
| Common Equity | 54.93M | 58.36M | 83.21M | 83.3M | 88.8M |
| Retained Earnings | -14.44M | -27.08M | -28.61M | -26.3M | -19.34M |
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