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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 | 869k | 673k | 300k | 252k | 3.4M | 3.89M | 3.83M | 3.65M |
| Total Current Assets | 678k | 581k | 271k | 245k | 911k | 1.58M | 1.66M | 1.69M |
| Cash and Equivalents | 46k | 156k | 0 | 89k | 402k | 0 | 33k | 13k |
| Total Non-Current Assets | -7.66M | -8.98M | -11.4M | -13.52M | -15.56M | -15.72M | -12.36M | -15.03M |
| Total Liabilities | 8.53M | 9.66M | 11.7M | 13.77M | 18.96M | 19.61M | 16.19M | 18.68M |
| Total Current Liabilities | 8.28M | 9.42M | 11.7M | 13.77M | 15.81M | 17.42M | 14.14M | 15.73M |
| Total Non-Current Liabilities | 510k | 474k | 0 | 0 | 4M | 2.24M | 2.09M | 4.08M |
| Total Equity | -7.66M | -8.98M | -11.4M | -13.52M | -15.56M | -15.72M | -12.36M | -15.03M |
| Common Equity | 63.42M | 63.42M | 63.42M | 63.42M | 63.42M | 63.9M | 68.35M | 68.35M |
| Retained Earnings | -83.45M | -86.11M | -88.62M | -90.73M | -92.78M | -93.45M | -95.28M | -97.96M |
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