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| Year End 31 July 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 198k | 145k | 1.92M | 12.32M | 15.51M | 9.13M | 9.15M |
| Total Current Assets | 198k | 145k | 1.91M | 5.21M | 7.64M | 1.72M | 1.56M |
| Cash and Equivalents | 194k | 145k | 1.82M | 4.81M | 6.96M | 1.59M | 715k |
| Total Non-Current Assets | 182k | 137k | 1.77M | 9.91M | 11.38M | 7M | 7.46M |
| Total Liabilities | 16k | 8k | 152k | 2.41M | 4.13M | 2.13M | 1.69M |
| Total Current Liabilities | 16k | 8k | 152k | 1.44M | 3.23M | 1.34M | 878k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 974k | 898k | 791k | 811k |
| Total Equity | 182k | 137k | 1.77M | 9.91M | 11.38M | 7M | 7.46M |
| Common Equity | 248k | 247k | 15.59M | 27.74M | 40.23M | 42.24M | 46.78M |
| Retained Earnings | -108k | -152k | -13.82M | -18.66M | -30.2M | -36.92M | -41.51M |
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