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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 | 420k | 864k | 130k | 65k | 39k | 178k | 202k | 39k |
| Total Current Assets | 328k | 864k | 130k | 65k | 39k | 178k | 202k | 39k |
| Cash and Equivalents | 271k | 838k | 88k | 61k | 36k | 168k | 46k | 36k |
| Total Non-Current Assets | -397k | 585k | -295k | -441k | -431k | -28k | 42k | -423k |
| Total Liabilities | 817k | 279k | 425k | 506k | 470k | 206k | 160k | 462k |
| Total Current Liabilities | 817k | 279k | 425k | 506k | 470k | 206k | 160k | 462k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -397k | 585k | -295k | -441k | -431k | -28k | 42k | -423k |
| Common Equity | 8.11M | 10.23M | 10.23M | 10.42M | 10.92M | 11.74M | 16.38M | 16.38M |
| Retained Earnings | -10.63M | -11.52M | -12.4M | -12.95M | -13.37M | -13.64M | -19.18M | -19.65M |
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