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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 | 116k | 630k | 996k | 947k | 1.93M | 6.61M | 8.05M | 13.39M |
| Total Current Assets | 103k | 183k | 516k | 145k | 100k | 1.21M | 204k | 90k |
| Cash and Equivalents | 71k | 140k | 441k | 73k | 45k | 1.12M | 192k | 80k |
| Total Non-Current Assets | 46k | 603k | 647k | 11k | 436k | 3.55M | 3.01M | 7.76M |
| Total Liabilities | 70k | 27k | 349k | 936k | 1.5M | 3.06M | 5.04M | 5.63M |
| Total Current Liabilities | 70k | 27k | 349k | 936k | 766k | 1.3M | 4.6M | 5.18M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.46M | 2.46M | 880k | 908k |
| Total Equity | 46k | 603k | 647k | 11k | 436k | 3.55M | 3.01M | 7.76M |
| Common Equity | 917k | 2.41M | 3.53M | 3.55M | 4.38M | 9.44M | 9.61M | 24.23M |
| Retained Earnings | -1.41M | -2.87M | -4.84M | -5.86M | -7.12M | -10.18M | -7.48M | -16.82M |
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