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| Year End July 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.31M | 6.78M | 6.81M | 8.51M | 5.88M | 5.69M | 5.66M | 5.16M |
| Total Current Assets | 520k | 6.07M | 548k | 3.76M | 1.16M | 986k | 981k | 894k |
| Cash and Equivalents | 337k | 70k | 282k | 3.38M | 773k | 472k | 758k | 244k |
| Total Non-Current Assets | 3.98M | 5.61M | 5.59M | 5.06M | 4.26M | 3.6M | 3.57M | 2.38M |
| Total Liabilities | 335k | 1.17M | 1.21M | 3.46M | 1.62M | 2.09M | 2.09M | 2.78M |
| Total Current Liabilities | 335k | 876k | 1.21M | 495k | 200k | 349k | 508k | 2.66M |
| Total Non-Current Liabilities | 0 | 294k | 0 | 3.7M | 2.4M | 3.1M | 3.02M | 232k |
| Total Equity | 3.98M | 5.61M | 5.59M | 5.06M | 4.26M | 3.6M | 3.57M | 2.38M |
| Common Equity | 67k | 116k | 174k | 26k | 26k | 33k | 40k | 56k |
| Retained Earnings | -6.03M | -10.62M | -16.39M | -17.94M | -19.54M | -23.01M | -26.67M | -30.24M |
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