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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 | 21k | 14k | 1,000 | 3k | 2k | 3k | 3k | 6k |
| Total Current Assets | 21k | 14k | 1,000 | 3k | 2k | 3k | 3k | 6k |
| Cash and Equivalents | 0 | 0 | 1,000 | 0 | 0 | 1,000 | 0 | 0 |
| Total Non-Current Assets | -2.1M | -2.57M | -2.85M | -3.08M | -3.27M | -3.43M | -3.6M | -3.75M |
| Total Liabilities | 2.12M | 2.58M | 2.85M | 3.08M | 3.27M | 3.43M | 3.61M | 3.76M |
| Total Current Liabilities | 1.86M | 2.34M | 2.6M | 2.79M | 2.94M | 3.06M | 3.61M | 3.76M |
| Total Non-Current Liabilities | 254k | 237k | 247k | 285k | 328k | 377k | 0 | 0 |
| Total Equity | -2.1M | -2.57M | -2.85M | -3.08M | -3.27M | -3.43M | -3.6M | -3.75M |
| Common Equity | 22.16M | 22.16M | 22.16M | 22.16M | 22.16M | 22.16M | 22.16M | 22.16M |
| Retained Earnings | -25.96M | -26.44M | -26.72M | -26.95M | -27.14M | -27.3M | -27.47M | -27.62M |
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