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| Year End 31 July 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 6.18M | 34.29M | 69.34M | 66.01M | 49.4M | 18.06M | 19M | 24.94M |
| Total Current Assets | 6.18M | 33.73M | 53.83M | 30.53M | 14.72M | 9.95M | 11.81M | 17.5M |
| Cash and Equivalents | 5.19M | 17.58M | 50.64M | 22.41M | 9.65M | 6.28M | 8.33M | 8.63M |
| Total Non-Current Assets | 5.51M | 33.53M | 67.41M | 62.22M | 46.84M | 14.55M | 14.74M | 13.97M |
| Total Liabilities | 665k | 758k | 1.93M | 3.79M | 2.56M | 3.51M | 4.26M | 10.97M |
| Total Current Liabilities | 665k | 758k | 1.93M | 3.2M | 1.88M | 3.16M | 4.13M | 7.63M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.19M | 1.35M | 714k | 248k | 3.54M |
| Total Equity | 5.51M | 33.53M | 67.41M | 62.22M | 46.84M | 14.55M | 14.74M | 13.97M |
| Common Equity | 7.11M | 49.23M | 96.24M | 114.6M | 114.6M | 119.8M | 135.82M | 144.37M |
| Retained Earnings | -8.34M | -20.33M | -37.76M | -62.89M | -79.45M | -119.16M | -135.5M | -146.57M |
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