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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 | 60k | 310k | 600k | 188k | 826k | 3.42M | 926k | 6.61M |
| Total Current Assets | 60k | 110k | 165k | 6k | 72k | 303k | 726k | 181k |
| Cash and Equivalents | 8k | 102k | 135k | 0 | 59k | 95k | 330k | 17k |
| Total Non-Current Assets | -30k | 167k | 266k | -159k | 240k | 2.87M | 136k | 5.74M |
| Total Liabilities | 90k | 143k | 334k | 347k | 586k | 546k | 790k | 869k |
| Total Current Liabilities | 90k | 143k | 334k | 347k | 586k | 546k | 790k | 869k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -30k | 167k | 266k | -159k | 240k | 2.87M | 136k | 5.74M |
| Common Equity | 8.33M | 9.14M | 10.67M | 11.14M | 12.25M | 15.22M | 16.06M | 22.43M |
| Retained Earnings | -13.71M | -15.38M | -17.92M | -18.77M | -19.95M | -20.78M | -24.4M | -25.64M |
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