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| Year End 31 July 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.9M | 2.08M | 3.92M | 4.39M | 4.61M |
| Total Current Assets | 285k | 332k | 1.24M | 889k | 540k |
| Cash and Equivalents | 255k | 313k | 1.08M | 823k | 503k |
| Total Non-Current Assets | 1.49M | 1.44M | 3.48M | 3.97M | 4.13M |
| Total Liabilities | 405k | 636k | 441k | 423k | 478k |
| Total Current Liabilities | 243k | 468k | 243k | 288k | 316k |
| Total Non-Current Liabilities | 162k | 168k | 198k | 135k | 162k |
| Total Equity | 1.49M | 1.44M | 3.48M | 3.97M | 4.13M |
| Common Equity | 1.7M | 2.33M | 5.03M | 6.01M | 6.82M |
| Retained Earnings | -525k | -1.21M | -2.22M | -2.76M | -3.32M |
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