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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 | 4.84M | 3.19M | 1.8M | 1.51M | 4.28M | 4.41M | 4.17M | 2.13M |
| Total Current Assets | 4.44M | 2.87M | 1.59M | 1.13M | 3.66M | 3.68M | 3.72M | 1.59M |
| Cash and Equivalents | 3.39M | 1.94M | 696k | 648k | 2.17M | 2.82M | 3.38M | 1.44M |
| Total Non-Current Assets | 3.66M | 2.54M | 1.32M | 754k | 2.5M | 2.74M | 3.1M | 692k |
| Total Liabilities | 1.17M | 649k | 482k | 754k | 1.78M | 1.67M | 1.07M | 1.44M |
| Total Current Liabilities | 1.14M | 632k | 465k | 528k | 1.67M | 1.67M | 1.07M | 1.39M |
| Total Non-Current Liabilities | 49k | 17k | 17k | 226k | 112k | 0 | 0 | 50k |
| Total Equity | 3.66M | 2.54M | 1.32M | 754k | 2.5M | 2.74M | 3.1M | 692k |
| Common Equity | 44.04M | 46.36M | 55.26M | 59.99M | 77.97M | 88.78M | 99.05M | 104.27M |
| Retained Earnings | -56.48M | -60.31M | -65.29M | -69.24M | -85.71M | -96.48M | -107.25M | -113.76M |
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