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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 | 9.07M | 7.26M | 7.26M | 6.61M | 8.43M | 3.59M | 3.79M | 3.32M |
| Total Current Assets | 924k | 594k | 989k | 559k | 1.61M | 425k | 760k | 148k |
| Cash and Equivalents | 886k | 246k | 646k | 365k | 1.59M | 398k | 606k | 57k |
| Total Non-Current Assets | 6.36M | 6.04M | 5.25M | 4.06M | 6.72M | 1.43M | 1.26M | 543k |
| Total Liabilities | 2.71M | 1.22M | 2.01M | 2.54M | 1.71M | 2.16M | 2.53M | 2.78M |
| Total Current Liabilities | 2.71M | 1.22M | 1.05M | 1.18M | 1.71M | 2.16M | 2.53M | 2.78M |
| Total Non-Current Liabilities | 0 | 0 | 1.91M | 2.36M | 0 | 0 | 0 | 0 |
| Total Equity | 6.36M | 6.04M | 5.25M | 4.06M | 6.72M | 1.43M | 1.26M | 543k |
| Common Equity | 29.59M | 32.34M | 32.46M | 32.46M | 34.59M | 34.86M | 37.3M | 37.4M |
| Retained Earnings | -26.1M | -28.85M | -30.44M | -33.45M | -34.68M | -40.36M | -43.07M | -44.06M |
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