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| Year End 31 July 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.16M | 84k | 92k | 18.84M | 15.77M | 13.18M |
| Total Current Assets | 78k | 84k | 92k | 9.21M | 2.58M | 5.14M |
| Cash and Equivalents | 70k | 68k | 80k | 8.34M | 2.31M | 5.01M |
| Total Non-Current Assets | 1.12M | 62k | -231k | 18.17M | 15.19M | 12.7M |
| Total Liabilities | 34k | 22k | 323k | 667k | 580k | 479k |
| Total Current Liabilities | 34k | 22k | 323k | 667k | 580k | 369k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 110k |
| Total Equity | 1.12M | 62k | -231k | 18.17M | 15.19M | 12.7M |
| Common Equity | 1.47M | 4.04M | 4.04M | 19.93M | 28.8M | 36.09M |
| Retained Earnings | -359k | -4.69M | -5.03M | -13.33M | -19.2M | -30.33M |
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