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| Year End 31 July 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.9M | 2.08M | 3.92M | 4.39M | 4.61M | 4.64M |
| Total Current Assets | 285k | 332k | 1.24M | 889k | 540k | 244k |
| Cash and Equivalents | 255k | 313k | 1.08M | 823k | 503k | 216k |
| Total Non-Current Assets | 1.49M | 1.44M | 3.48M | 3.97M | 4.13M | 3.93M |
| Total Liabilities | 405k | 636k | 441k | 423k | 478k | 707k |
| Total Current Liabilities | 243k | 468k | 243k | 288k | 316k | 513k |
| Total Non-Current Liabilities | 162k | 168k | 198k | 135k | 162k | 194k |
| Total Equity | 1.49M | 1.44M | 3.48M | 3.97M | 4.13M | 3.93M |
| Common Equity | 1.7M | 2.33M | 5.03M | 6.01M | 6.82M | 7.34M |
| Retained Earnings | -525k | -1.21M | -2.22M | -2.76M | -3.32M | -3.9M |
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