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| Year End 31 July 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 320k | 217k | 116k | 3.99M | 6.32M | 5.5M |
| Total Current Assets | 320k | 217k | 115k | 902k | 1.02M | 443k |
| Cash and Equivalents | 52k | 205k | 72k | 142k | 726k | 313k |
| Total Non-Current Assets | 295k | 197k | 95k | 2.94M | 3.94M | 1.75M |
| Total Liabilities | 25k | 20k | 21k | 1.05M | 2.37M | 3.75M |
| Total Current Liabilities | 25k | 20k | 21k | 988k | 2.19M | 2.79M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 120k | 360k | 1.9M |
| Total Equity | 295k | 197k | 95k | 2.94M | 3.94M | 1.75M |
| Common Equity | 595k | 595k | 619k | 13.79M | 22.8M | 22.84M |
| Retained Earnings | -408k | -506k | -624k | -12.25M | -22.74M | -25.13M |
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