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| Year End July 30 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.77M | 5.64M | 6.47M | 8.57M | 9.72M | 9.84M | 9.7M | 9.37M |
| Total Current Assets | 594k | 468k | 1.3M | 3.4M | 2.04M | 1.59M | 1.46M | 620k |
| Cash and Equivalents | 519k | 380k | 1.21M | 3.28M | 1.96M | 1.41M | 1.18M | 573k |
| Total Non-Current Assets | 5.48M | 5.48M | 6.31M | 8.44M | 9.6M | 9.79M | 9.69M | 9.29M |
| Total Liabilities | 286k | 157k | 157k | 129k | 120k | 52k | 10k | 80k |
| Total Current Liabilities | 286k | 157k | 157k | 129k | 120k | 52k | 10k | 80k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.48M | 5.48M | 6.31M | 8.44M | 9.6M | 9.79M | 9.69M | 9.29M |
| Common Equity | 6k | 6k | 6k | 7k | 8k | 8k | 8k | 8k |
| Retained Earnings | -4.44M | -4.94M | -5.71M | -6.5M | -7.55M | -8.23M | -8.92M | -9.77M |
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