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Year End 31 July 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 688k | 2.63M | 4.29M | 5.41M | 6.7M | 6.95M |
Total Current Assets | 631k | 1.05M | 1.83M | 845k | 1.43M | 958k |
Cash and Equivalents | 605k | 773k | 1.53M | 591k | 1.02M | 650k |
Total Non-Current Assets | 672k | 2.55M | 4.19M | 5.39M | 6.64M | 6.74M |
Total Liabilities | 16k | 75k | 100k | 17k | 67k | 210k |
Total Current Liabilities | 16k | 75k | 100k | 17k | 67k | 210k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 672k | 2.55M | 4.19M | 5.39M | 6.64M | 6.74M |
Common Equity | 792k | 3.49M | 6.17M | 8.82M | 11.04M | 11.79M |
Retained Earnings | -151k | -1.39M | -2.64M | -4.36M | -5.52M | -6.24M |
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