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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 | 868k | 544k | 519k | 278k | 85k | 200k | 128k | 74k |
| Total Current Assets | 192k | 65k | 30k | 83k | 85k | 200k | 128k | 74k |
| Cash and Equivalents | 183k | 37k | 11k | 61k | 50k | 93k | 82k | 59k |
| Total Non-Current Assets | 755k | 306k | 201k | -328k | -723k | -851k | -1.04M | -1.18M |
| Total Liabilities | 113k | 238k | 318k | 606k | 808k | 1.05M | 1.16M | 1.26M |
| Total Current Liabilities | 113k | 238k | 318k | 606k | 808k | 1.02M | 1.12M | 1.26M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 70k | 78k | 0 |
| Total Equity | 755k | 306k | 201k | -328k | -723k | -851k | -1.04M | -1.18M |
| Common Equity | 5.59M | 5.72M | 5.89M | 5.89M | 5.89M | 5.89M | 5.89M | 5.89M |
| Retained Earnings | -6.36M | -6.94M | -7.39M | -7.92M | -8.32M | -8.45M | -8.63M | -8.78M |
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