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| Year End August 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.25M | 4.31M | 3.67M | 3.16M | 1.06M | 1.47M | 1.41M | 2.65M |
| Total Current Assets | 657k | 1.24M | 1.35M | 100k | 852k | 1.3M | 1.25M | 1.27M |
| Cash and Equivalents | 617k | 1.06M | 1.15M | 79k | 124k | 770k | 698k | 220k |
| Total Non-Current Assets | 2.86M | 3.47M | 3.57M | 2.97M | 816k | 1.05M | 1.3M | 2.52M |
| Total Liabilities | 396k | 847k | 99k | 193k | 242k | 417k | 109k | 138k |
| Total Current Liabilities | 396k | 847k | 99k | 193k | 242k | 417k | 109k | 138k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.86M | 3.47M | 3.57M | 2.97M | 816k | 1.05M | 1.3M | 2.52M |
| Common Equity | 36.54M | 39.08M | 40.57M | 41.58M | 42.41M | 42.55M | 43.75M | 44.91M |
| Retained Earnings | -35.18M | -38.25M | -39.47M | -40.2M | -42.35M | -42.27M | -42.78M | -42.72M |
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