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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 | 469k | 349k | 5.36M | 12.52M | 13.28M | 15.48M | 22.96M | 24.55M |
| Total Current Assets | 469k | 349k | 1.02M | 2.73M | 2.9M | 5.68M | 11.63M | 13.72M |
| Cash and Equivalents | 469k | 349k | 325k | 167k | 849k | 145k | 3.23M | 1.68M |
| Total Non-Current Assets | 455k | 317k | 2.85M | 3.43M | 1.82M | 2.63M | 7.34M | 8.1M |
| Total Liabilities | 14k | 32k | 2.51M | 9.09M | 11.46M | 12.84M | 15.62M | 16.45M |
| Total Current Liabilities | 14k | 32k | 1.36M | 7.73M | 10.14M | 11.9M | 9.68M | 11.91M |
| Total Non-Current Liabilities | 0 | 0 | 2.28M | 2.32M | 1.78M | 1.41M | 10.9M | 8.43M |
| Total Equity | 455k | 317k | 2.85M | 3.43M | 1.82M | 2.63M | 7.34M | 8.1M |
| Common Equity | 499k | 499k | 10.57M | 15.39M | 16M | 16.15M | 16.73M | 16.75M |
| Retained Earnings | -162k | -301k | -9.46M | -14.84M | -17.52M | -16.91M | -12.47M | -11.87M |
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