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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 | 23k | 10.01M | 41.71M | 6.55M | 661k | 945k | 884k | 692k |
| Total Current Assets | 23k | 5.24M | 16.62M | 4.41M | 661k | 945k | 884k | 692k |
| Cash and Equivalents | 5k | 4.98M | 15.08M | 1.61M | 57k | 915k | 881k | 690k |
| Total Non-Current Assets | -224k | 8.17M | 37.69M | 5M | 167k | 637k | 704k | 635k |
| Total Liabilities | 247k | 1.84M | 4.02M | 1.55M | 494k | 308k | 180k | 57k |
| Total Current Liabilities | 247k | 594k | 2.2M | 1.35M | 454k | 268k | 140k | 57k |
| Total Non-Current Liabilities | 0 | 2.49M | 1.83M | 204k | 80k | 80k | 80k | 0 |
| Total Equity | -224k | 8.17M | 37.69M | 5M | 167k | 637k | 704k | 635k |
| Common Equity | 1.64M | 10.38M | 48.16M | 52.74M | 55.27M | 55.94M | 55.94M | 55.94M |
| Retained Earnings | -6.34M | -7.14M | -16.32M | -55.83M | -62.13M | -62.32M | -62.25M | -62.32M |
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