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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 | 10k | 1.5M | 136k | 29k | 2k | 11k | 158k | 81k |
| Total Current Assets | 10k | 1.5M | 136k | 29k | 2k | 11k | 158k | 81k |
| Cash and Equivalents | 10k | 1.39M | 127k | 28k | 1,000 | 10k | 158k | 79k |
| Total Non-Current Assets | 8k | 1.18M | 129k | 22k | -57k | -107k | 115k | 72k |
| Total Liabilities | 2k | 321k | 7k | 7k | 59k | 118k | 43k | 9k |
| Total Current Liabilities | 2k | 321k | 7k | 7k | 59k | 118k | 43k | 9k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 8k | 1.18M | 129k | 22k | -57k | -107k | 115k | 72k |
| Common Equity | 6.81M | 9.34M | 9.34M | 9.34M | 9.34M | 9.34M | 9.61M | 9.61M |
| Retained Earnings | -7.66M | -9.95M | -11.03M | -11.14M | -11.22M | -11.27M | -11.33M | -11.37M |
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