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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 | 9.01M | 8.23M | 8.23M | 5.14M | 5.2M | 5.48M | 1.48M | 797k |
| Total Current Assets | 1.81M | 485k | 101k | 87k | 32k | 355k | 187k | 91k |
| Cash and Equivalents | 963k | 365k | 82k | 60k | 20k | 333k | 174k | 22k |
| Total Non-Current Assets | 8.81M | 8.14M | 7.85M | 4.7M | 4.8M | 5.43M | 1.36M | 542k |
| Total Liabilities | 205k | 86k | 377k | 439k | 401k | 45k | 119k | 255k |
| Total Current Liabilities | 205k | 86k | 377k | 439k | 401k | 45k | 119k | 180k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150k |
| Total Equity | 8.81M | 8.14M | 7.85M | 4.7M | 4.8M | 5.43M | 1.36M | 542k |
| Common Equity | 21.11M | 21.11M | 21.37M | 21.8M | 22.22M | 23.41M | 23.41M | 23.56M |
| Retained Earnings | -17.7M | -18.65M | -19.25M | -22.87M | -23.19M | -24.08M | -28.17M | -29.19M |
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