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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 | 55.78M | 53.07M | 65.04M | 60.35M | 61.3M | 62.36M | 66.89M | 62.79M |
| Total Current Assets | 28.26M | 26.53M | 30.03M | 27.91M | 31.46M | 32.33M | 35.76M | 32.36M |
| Cash and Equivalents | 5.23M | 4.74M | 6.57M | 5.45M | 4.44M | 6.21M | 14.02M | 12.14M |
| Total Non-Current Assets | 41.9M | 43.12M | 45.18M | 46.42M | 46.91M | 47.06M | 46.41M | 45.91M |
| Total Liabilities | 13.88M | 9.96M | 19.86M | 13.93M | 14.39M | 15.31M | 20.48M | 16.88M |
| Total Current Liabilities | 7.65M | 8.92M | 16.54M | 10.7M | 11.2M | 12.05M | 17M | 9.07M |
| Total Non-Current Liabilities | 12.36M | 2.03M | 6.63M | 6.46M | 6.37M | 6.5M | 6.96M | 15.63M |
| Total Equity | 41.9M | 43.12M | 45.18M | 46.42M | 46.91M | 47.06M | 46.41M | 45.91M |
| Common Equity | 18.82M | 18.8M | 18.82M | 18.53M | 18.21M | 17.42M | 16.33M | 16.44M |
| Retained Earnings | 21.2M | 22.46M | 24.49M | 26.07M | 26.83M | 27.69M | 28.31M | 28.2M |
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