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| Year End 31 July 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 24.9M | 21.94M | 35.57M | 13.4M | 15.63M | 12.53M | 9.11M | 3.47M |
| Total Current Assets | 20M | 16.2M | 13.42M | 13.17M | 14.86M | 12.53M | 9.11M | 3.47M |
| Cash and Equivalents | 1.32M | 1.02M | 429k | 78k | 205k | 201k | 163k | 35k |
| Total Non-Current Assets | 24.48M | 20.41M | 34.47M | 12.83M | 14.61M | 12.01M | 8.39M | 2.71M |
| Total Liabilities | 418k | 1.53M | 1.1M | 565k | 1.02M | 521k | 719k | 764k |
| Total Current Liabilities | 418k | 1.53M | 1.1M | 565k | 1.02M | 521k | 719k | 764k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 24.48M | 20.41M | 34.47M | 12.83M | 14.61M | 12.01M | 8.39M | 2.71M |
| Common Equity | 27.01M | 27.36M | 27.36M | 27.36M | 28.31M | 28.31M | 36.31M | 35.25M |
| Retained Earnings | -3.14M | -8.07M | 5.25M | -15.92M | -14.42M | -16.92M | -28.98M | -34.53M |
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