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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 | 1.93M | 5.29M | 4.3M | 3.57M | 4.49M | 9.59M | 11.82M | 10.98M |
| Total Current Assets | 576k | 3.2M | 1.83M | 1.09M | 1.76M | 4M | 2.49M | 766k |
| Cash and Equivalents | 536k | 241k | 49k | 197k | 771k | 3.08M | 1.63M | 437k |
| Total Non-Current Assets | 1.9M | 4.89M | 3.89M | 3.07M | 3.88M | 8.76M | 10.68M | 9.51M |
| Total Liabilities | 34k | 402k | 417k | 507k | 602k | 826k | 1.14M | 1.47M |
| Total Current Liabilities | 34k | 402k | 417k | 507k | 602k | 826k | 1.14M | 796k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 672k |
| Total Equity | 1.9M | 4.89M | 3.89M | 3.07M | 3.88M | 8.76M | 10.68M | 9.51M |
| Common Equity | 5.88M | 5.92M | 6M | 6M | 6.58M | 10.47M | 12.01M | 12.01M |
| Retained Earnings | -4.43M | -1.47M | -2.67M | -3.49M | -3.32M | -4.03M | -4.19M | -5.35M |
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