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| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.47M | 2.19M | 1.15M | 940k | 4.91M | 4.07M | 3.73M | 1.03M |
| Total Current Assets | 4.23M | 1.7M | 773k | 687k | 4.66M | 4.02M | 3.7M | 996k |
| Cash and Equivalents | 3.65M | 897k | 366k | 206k | 4.24M | 3.57M | 3.25M | 808k |
| Total Non-Current Assets | 3.16M | -17k | -1.53M | -3.28M | 2.98M | -1.39M | 319k | -844k |
| Total Liabilities | 1.3M | 2.2M | 2.67M | 4.22M | 1.93M | 5.46M | 3.41M | 1.87M |
| Total Current Liabilities | 1.3M | 2.2M | 2.67M | 4.22M | 1.93M | 3.87M | 3.41M | 1.87M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 3.17M | 0 | 0 |
| Total Equity | 3.16M | -17k | -1.53M | -3.28M | 2.98M | -1.39M | 319k | -844k |
| Common Equity | 126.7M | 132.5M | 139.61M | 144.94M | 157.37M | 159.29M | 157.85M | 156.43M |
| Retained Earnings | -145.32M | -155.38M | -164.01M | -171.53M | -180.52M | -188.55M | -195.12M | -201.41M |
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