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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 | 146k | 80k | 351k | 348k | 150k | 543k | 71k | 39k |
| Total Current Assets | 82k | 29k | 247k | 74k | 112k | 253k | 41k | 9k |
| Cash and Equivalents | 55k | 4k | 236k | 20k | 77k | 240k | 35k | 7k |
| Total Non-Current Assets | 105k | -41k | 288k | 152k | -49k | 344k | -102k | -206k |
| Total Liabilities | 41k | 121k | 63k | 196k | 199k | 199k | 173k | 245k |
| Total Current Liabilities | 41k | 121k | 63k | 196k | 199k | 199k | 173k | 245k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 105k | -41k | 288k | 152k | -49k | 344k | -102k | -206k |
| Common Equity | 28.88M | 29.44M | 30.19M | 30.59M | 30.99M | 31.84M | 31.97M | 32.1M |
| Retained Earnings | -30.92M | -31.57M | -32.12M | -32.87M | -33.53M | -34.17M | -34.85M | -35.11M |
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