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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 | 2.03M | 4.84M | 3.19M | 1.8M | 1.51M | 4.28M | 4.41M | 4.17M |
| Total Current Assets | 2.02M | 4.44M | 2.87M | 1.59M | 1.13M | 3.66M | 3.68M | 3.72M |
| Cash and Equivalents | 1.64M | 3.39M | 1.94M | 696k | 648k | 2.17M | 2.82M | 3.38M |
| Total Non-Current Assets | 958k | 3.66M | 2.54M | 1.32M | 754k | 2.5M | 2.74M | 3.1M |
| Total Liabilities | 1.08M | 1.17M | 649k | 482k | 754k | 1.78M | 1.67M | 1.07M |
| Total Current Liabilities | 1.03M | 1.14M | 632k | 465k | 528k | 1.67M | 1.67M | 1.07M |
| Total Non-Current Liabilities | 81k | 49k | 17k | 17k | 226k | 112k | 0 | 0 |
| Total Equity | 958k | 3.66M | 2.54M | 1.32M | 754k | 2.5M | 2.74M | 3.1M |
| Common Equity | 22.95M | 44.04M | 46.36M | 55.26M | 59.99M | 77.97M | 88.78M | 99.05M |
| Retained Earnings | -30.88M | -56.48M | -60.31M | -65.29M | -69.24M | -85.71M | -96.48M | -107.25M |
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