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| Year End 31 July 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 0 | 27.7M | 13.13M | 39.98M | 66.15M | 30.72M | 36.83M | 24.93M |
| Total Current Assets | 0 | 22.7M | 8.94M | 32.65M | 59.49M | 23.98M | 30.48M | 17.07M |
| Cash and Equivalents | 0 | 20.24M | 6.34M | 29.88M | 53.46M | 9.5M | 3.9M | 6.86M |
| Total Non-Current Assets | -820k | 17.17M | 7.41M | 32.34M | 46.94M | 17.93M | 29.88M | 15.59M |
| Total Liabilities | 820k | 10.53M | 5.72M | 7.64M | 19.22M | 12.79M | 6.94M | 9.34M |
| Total Current Liabilities | 820k | 3.06M | 2.12M | 3.08M | 7.09M | 9.05M | 3.99M | 6.01M |
| Total Non-Current Liabilities | 0 | 7.47M | 3.6M | 5.15M | 12.84M | 4.3M | 3.34M | 4M |
| Total Equity | -820k | 17.17M | 7.41M | 32.34M | 46.94M | 17.93M | 29.88M | 15.59M |
| Common Equity | 0 | 38.33M | 47.71M | 87.24M | 166.11M | 169.48M | 184.02M | 210.89M |
| Retained Earnings | -820k | -31.25M | -47.26M | -65.71M | -133.91M | -167.14M | -166.73M | -200.46M |
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