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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 | 195k | 28k | 106k | 41k | 357k | 235k | 460k | 2.33M |
| Total Current Assets | 195k | 28k | 106k | 41k | 357k | 235k | 460k | 1.78M |
| Cash and Equivalents | 177k | 19k | 93k | 4k | 91k | 217k | 441k | 1.73M |
| Total Non-Current Assets | -126k | -563k | -775k | -704k | -411k | -769k | -776k | 1.71M |
| Total Liabilities | 321k | 591k | 881k | 745k | 768k | 1M | 1.24M | 615k |
| Total Current Liabilities | 321k | 591k | 881k | 745k | 768k | 1M | 1.24M | 615k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -126k | -563k | -775k | -704k | -411k | -769k | -776k | 1.71M |
| Common Equity | 60.75M | 60.75M | 60.75M | 61.18M | 62.12M | 62.12M | 62.69M | 67.86M |
| Retained Earnings | -61.23M | -61.66M | -61.88M | -62.35M | -63.07M | -63.42M | -64.72M | -68.65M |
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