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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 | 245k | 311k | 449k | 707k | 2.04M | 2.27M | 1.39M | 370k |
| Total Current Assets | 224k | 109k | 139k | 409k | 1.84M | 1.81M | 924k | 370k |
| Cash and Equivalents | 204k | 38k | 120k | 4k | 315k | 1.71M | 737k | 60k |
| Total Non-Current Assets | -591k | -354k | -1.2M | -1.74M | 1.14M | 2.01M | 1.13M | -24k |
| Total Liabilities | 836k | 665k | 1.65M | 2.45M | 901k | 267k | 263k | 394k |
| Total Current Liabilities | 836k | 537k | 965k | 2.45M | 901k | 267k | 263k | 394k |
| Total Non-Current Liabilities | 0 | 256k | 1.37M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -591k | -354k | -1.2M | -1.74M | 1.14M | 2.01M | 1.13M | -24k |
| Common Equity | 17.99M | 19.01M | 18.93M | 18.93M | 19M | 20.85M | 21.47M | 21.48M |
| Retained Earnings | -21.92M | -22.85M | -24.15M | -24.69M | -21.89M | -23.07M | -24.66M | -25.83M |
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