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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 | 434k | 470k | 529k | 722k | 1.15M | 395k | 1.35M | 448k |
| Total Current Assets | 180k | 230k | 373k | 549k | 957k | 145k | 1.04M | 39k |
| Cash and Equivalents | 81k | 197k | 326k | 516k | 712k | 120k | 997k | 7k |
| Total Non-Current Assets | -387k | -408k | -192k | -295k | 63k | -255k | 561k | -313k |
| Total Liabilities | 821k | 878k | 721k | 1.02M | 1.09M | 650k | 793k | 761k |
| Total Current Liabilities | 821k | 878k | 721k | 1.02M | 1.09M | 650k | 793k | 761k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -387k | -408k | -192k | -295k | 63k | -255k | 561k | -313k |
| Common Equity | 14.61M | 15.42M | 16.82M | 17.7M | 18.68M | 19.67M | 21.65M | 21.7M |
| Retained Earnings | -19.77M | -20.9M | -22.25M | -23.27M | -23.88M | -25.18M | -26.19M | -26.97M |
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