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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 | 374k | 456k | 356k | 103k | 71k | 2.02M | 2.72M | 2.75M |
| Total Current Assets | 374k | 456k | 356k | 103k | 71k | 1.34M | 363k | 33k |
| Cash and Equivalents | 64k | 3k | 339k | 80k | 69k | 496k | 298k | 30k |
| Total Non-Current Assets | 2k | 244k | 307k | 85k | 19k | 1.9M | 2.59M | 2.67M |
| Total Liabilities | 372k | 212k | 49k | 18k | 52k | 124k | 130k | 78k |
| Total Current Liabilities | 372k | 212k | 49k | 18k | 52k | 124k | 130k | 78k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2k | 244k | 307k | 85k | 19k | 1.9M | 2.59M | 2.67M |
| Common Equity | 31.02M | 31.45M | 31.69M | 31.69M | 31.69M | 33.83M | 34.72M | 34.92M |
| Retained Earnings | -32.51M | -32.63M | -32.8M | -33.03M | -33.09M | -33.46M | -33.68M | -33.87M |
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