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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 | 1.22M | 1.69M | 7.96M | 4.89M | 4.97M | 12.82M | 11.67M | 13.41M |
| Total Current Assets | 314k | 408k | 3.77M | 717k | 869k | 2.95M | 1.59M | 2.97M |
| Cash and Equivalents | 201k | 334k | 3.5M | 436k | 517k | 2.23M | 929k | 1.4M |
| Total Non-Current Assets | 515k | 561k | 6.16M | 3.31M | 3.03M | 10.76M | 9.9M | 11.65M |
| Total Liabilities | 705k | 1.13M | 1.8M | 1.58M | 1.94M | 2.06M | 1.77M | 1.75M |
| Total Current Liabilities | 138k | 799k | 865k | 498k | 1.23M | 1.2M | 984k | 970k |
| Total Non-Current Liabilities | 1.13M | 668k | 1.86M | 2.16M | 1.42M | 1.71M | 1.56M | 1.57M |
| Total Equity | 515k | 561k | 6.16M | 3.31M | 3.03M | 10.76M | 9.9M | 11.65M |
| Common Equity | 3.64M | 4.2M | 10.52M | 11.35M | 9.89M | 18.43M | 19M | 20.02M |
| Retained Earnings | -3.67M | -4.52M | -6.14M | -10.3M | -10.75M | -11.71M | -12.79M | -13.4M |
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