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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 | 71k | 144k | 83k | 69k | 221k | 95k | 63k | 83k |
| Total Current Assets | 42k | 116k | 55k | 40k | 192k | 66k | 34k | 54k |
| Cash and Equivalents | 11k | 54k | 15k | 31k | 190k | 65k | 32k | 40k |
| Total Non-Current Assets | 12k | 132k | 71k | 57k | 210k | 83k | -32k | -230k |
| Total Liabilities | 59k | 12k | 12k | 12k | 11k | 12k | 95k | 313k |
| Total Current Liabilities | 59k | 12k | 12k | 12k | 11k | 12k | 95k | 313k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 12k | 132k | 71k | 57k | 210k | 83k | -32k | -230k |
| Common Equity | 6.54M | 6.81M | 6.92M | 7.07M | 7.38M | 7.38M | 7.47M | 7.47M |
| Retained Earnings | -7.02M | -6.8M | -6.91M | -6.51M | -7.2M | -7.33M | -7.54M | -7.7M |
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