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| Year End August 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.27M | 5.61M | 7.27M | 7.71M | 12.42M | 12.9M |
| Total Current Assets | 466k | 624k | 978k | 977k | 2.4M | 1.96M |
| Cash and Equivalents | 278k | 177k | 656k | 501k | 1.95M | 1.7M |
| Total Non-Current Assets | 3.97M | 5.01M | 6.87M | 7.31M | 11.12M | 12.41M |
| Total Liabilities | 297k | 598k | 406k | 407k | 1.29M | 495k |
| Total Current Liabilities | 297k | 598k | 406k | 386k | 1.29M | 495k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 42k | 0 | 0 |
| Total Equity | 3.97M | 5.01M | 6.87M | 7.31M | 11.12M | 12.41M |
| Common Equity | 4.49M | 5.93M | 8.19M | 11.24M | 15.59M | 16.89M |
| Retained Earnings | -740k | -1.19M | -1.99M | -5.49M | -6.31M | -7.53M |
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