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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 | 5.4M | 5.85M | 6.76M | 1.07M | 861k | 7.44M | 22.29M | 19.89M |
| Total Current Assets | 147k | 785k | 1.5M | 604k | 351k | 6.84M | 21.62M | 19.87M |
| Cash and Equivalents | 78k | 486k | 1.17M | 487k | 257k | 5.91M | 21.3M | 19.59M |
| Total Non-Current Assets | 4.43M | 5.46M | 6.53M | 1.02M | 718k | 6.9M | 22.09M | 19.73M |
| Total Liabilities | 973k | 382k | 222k | 45k | 143k | 545k | 199k | 164k |
| Total Current Liabilities | 973k | 382k | 222k | 45k | 143k | 545k | 199k | 164k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4.43M | 5.46M | 6.53M | 1.02M | 718k | 6.9M | 22.09M | 19.73M |
| Common Equity | 23.93M | 25.77M | 27.55M | 28.63M | 29.06M | 39.2M | 52.35M | 57.7M |
| Retained Earnings | -28.7M | -30.71M | -30.77M | -38.77M | -40.82M | -53.88M | -65.19M | -74.87M |
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