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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 | 59k | 1.41M | 2.61M | 2.13M | 2.84M | 4.47M | 9.94M | 9.91M |
| Total Current Assets | 57k | 558k | 1.08M | 212k | 516k | 1.06M | 2.8M | 907k |
| Cash and Equivalents | 34k | 479k | 827k | 180k | 334k | 866k | 1.97M | 667k |
| Total Non-Current Assets | -44k | 1.23M | 2.35M | 2.03M | 2.71M | 4.12M | 8.71M | 9.07M |
| Total Liabilities | 103k | 177k | 258k | 101k | 129k | 342k | 1.23M | 842k |
| Total Current Liabilities | 103k | 177k | 258k | 101k | 98k | 312k | 1.2M | 773k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 62k | 60k | 60k | 69k |
| Total Equity | -44k | 1.23M | 2.35M | 2.03M | 2.71M | 4.12M | 8.71M | 9.07M |
| Common Equity | 4.4M | 5.93M | 7.31M | 7.01M | 7.97M | 9.91M | 15.41M | 16.36M |
| Retained Earnings | -5.87M | -6.33M | -6.85M | -7.24M | -7.53M | -8.24M | -9.93M | -10.73M |
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