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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 | 4.4M | 2.5M | 2.04M | 1.99M | 2.56M | 3.68M | 3.02M | 2.88M |
| Total Current Assets | 3.26M | 1.93M | 1.64M | 1.69M | 2.15M | 3.41M | 2.92M | 2.82M |
| Cash and Equivalents | 2.07M | 1.01M | 787k | 888k | 1.34M | 2.14M | 1.25M | 1.87M |
| Total Non-Current Assets | 2.19M | 557k | 127k | -2.89M | -3.84M | -112k | -2.62M | -4.28M |
| Total Liabilities | 2.21M | 1.94M | 1.91M | 4.88M | 6.4M | 3.79M | 5.64M | 7.15M |
| Total Current Liabilities | 1.14M | 1.03M | 1.67M | 2.95M | 2.9M | 3.05M | 3.25M | 3.15M |
| Total Non-Current Liabilities | 2.02M | 1.7M | 378k | 3.77M | 6.76M | 1.48M | 3.16M | 7.66M |
| Total Equity | 2.19M | 557k | 127k | -2.89M | -3.84M | -112k | -2.62M | -4.28M |
| Common Equity | 775k | 775k | 2.74M | 2.81M | 3.04M | 8.4M | 8.8M | 8.8M |
| Retained Earnings | 1.08M | -554k | -3.9M | -7.75M | -9.06M | -13.19M | -16.71M | -19.02M |
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