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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 | 8.41M | 6.24M | 9.22M | 10.87M | 8.65M | 8.12M | 6.13M | 3.99M |
| Total Current Assets | 6.33M | 4.16M | 9.22M | 9.84M | 8.64M | 8.11M | 5.94M | 3.86M |
| Cash and Equivalents | 243k | 258k | 2.41M | 2.97M | 4.8M | 2.86M | 729k | 1.26M |
| Total Non-Current Assets | 8.32M | 6.12M | 8.6M | 10.24M | 8.44M | 7.59M | 5.46M | 3.82M |
| Total Liabilities | 87k | 118k | 620k | 624k | 212k | 533k | 666k | 167k |
| Total Current Liabilities | 87k | 118k | 620k | 624k | 212k | 533k | 541k | 106k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 125k | 61k |
| Total Equity | 8.32M | 6.12M | 8.6M | 10.24M | 8.44M | 7.59M | 5.46M | 3.82M |
| Common Equity | 45.94M | 45.94M | 45.94M | 47.42M | 47.42M | 47.91M | 47.91M | 47.91M |
| Retained Earnings | -39.65M | -41.86M | -39.42M | -38.97M | -41.39M | -42.54M | -44.66M | -46.3M |
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