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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 | 184k | 473k | 1.4M | 1.19M | 2.62M | 11.66M | 18.19M | 12.92M |
| Total Current Assets | 91k | 251k | 456k | 89k | 1.59M | 3.36M | 9.06M | 5.03M |
| Cash and Equivalents | 89k | 247k | 432k | 88k | 1.28M | 3.06M | 1.41M | 236k |
| Total Non-Current Assets | -177k | 161k | 920k | 861k | 2.27M | 10.52M | 17.32M | 12.84M |
| Total Liabilities | 361k | 312k | 478k | 333k | 349k | 1.14M | 872k | 76k |
| Total Current Liabilities | 241k | 262k | 436k | 299k | 349k | 1.14M | 872k | 76k |
| Total Non-Current Liabilities | 240k | 100k | 84k | 68k | 0 | 0 | 0 | 0 |
| Total Equity | -177k | 161k | 920k | 861k | 2.27M | 10.52M | 17.32M | 12.84M |
| Common Equity | 14.02M | 14.55M | 15.83M | 15.92M | 17.96M | 26.72M | 26.78M | 25.97M |
| Retained Earnings | -16.13M | -16.52M | -17.04M | -17.21M | -18.36M | -20.07M | -16.06M | -425k |
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