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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 | 715k | 107k | 1.83M | 13.21M | 6.73M | 3.25M | 4.68M | 1.47M |
| Total Current Assets | 701k | 99k | 1.82M | 11.96M | 5.76M | 2.44M | 3.82M | 840k |
| Cash and Equivalents | 680k | 85k | 1.77M | 11.53M | 5.6M | 2.12M | 3.54M | 787k |
| Total Non-Current Assets | -4.02M | -5.19M | -4.2M | 6.36M | 5.15M | 1.74M | 2.69M | 50k |
| Total Liabilities | 4.74M | 5.29M | 6.04M | 6.85M | 1.58M | 1.51M | 1.99M | 1.42M |
| Total Current Liabilities | 4.74M | 5.29M | 6.04M | 6.55M | 1.21M | 1.1M | 1.46M | 1.01M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 306k | 374k | 407k | 538k | 406k |
| Total Equity | -4.02M | -5.19M | -4.2M | 6.36M | 5.15M | 1.74M | 2.69M | 50k |
| Common Equity | 51.27M | 52.27M | 54.14M | 70.38M | 72.09M | 75.92M | 84.79M | 87.24M |
| Retained Earnings | -56.51M | -58.82M | -59.55M | -68.96M | -71.72M | -78.94M | -86.8M | -91.99M |
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