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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 | 12.55M | 17.79M | 16.57M | 16.28M | 20.26M | 18.93M | 17.66M | 18.69M |
| Total Current Assets | 1.31M | 6.58M | 3.6M | 2.73M | 6.57M | 4.76M | 3.09M | 3.85M |
| Cash and Equivalents | 1.18M | 6.37M | 3.43M | 2.58M | 6.03M | 4.59M | 2.88M | 3.66M |
| Total Non-Current Assets | 12.33M | 17.5M | 16.39M | 16.16M | 20.15M | 18.74M | 17.56M | 18.55M |
| Total Liabilities | 218k | 289k | 174k | 123k | 116k | 194k | 94k | 146k |
| Total Current Liabilities | 218k | 289k | 174k | 123k | 116k | 187k | 94k | 142k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 7k | 0 | 4k |
| Total Equity | 12.33M | 17.5M | 16.39M | 16.16M | 20.15M | 18.74M | 17.56M | 18.55M |
| Common Equity | 27.19M | 32.07M | 32.4M | 33.98M | 41.01M | 41.07M | 42M | 47.01M |
| Retained Earnings | -20.86M | -22.77M | -25.98M | -27.41M | -29.68M | -31.24M | -40.85M | -45.6M |
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