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| Year End 31 July 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 120k | 1.84M | 1.61M | 2.68M | 4.29M | 3.41M | 2.85M | 2.33M |
| Total Current Assets | 120k | 607k | 214k | 982k | 1.49M | 559k | 341k | 222k |
| Cash and Equivalents | 116k | 523k | 161k | 812k | 1.45M | 522k | 163k | 94k |
| Total Non-Current Assets | -221k | 1.76M | 1.51M | 2.57M | 3.96M | 3.3M | 2.74M | 2.24M |
| Total Liabilities | 341k | 81k | 99k | 111k | 334k | 106k | 112k | 94k |
| Total Current Liabilities | 341k | 81k | 99k | 111k | 334k | 106k | 112k | 94k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -221k | 1.76M | 1.51M | 2.57M | 3.96M | 3.3M | 2.74M | 2.24M |
| Common Equity | 9.61M | 11.89M | 11.91M | 13.61M | 15.36M | 15.85M | 15.92M | 15.92M |
| Retained Earnings | -10.56M | -10.92M | -11.23M | -11.9M | -12.71M | -13.86M | -14.48M | -15.02M |
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