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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 | 272k | 1.03M | 1.05M | 655k | 48k | 195k | 149k | 83k |
| Total Current Assets | 272k | 298k | 317k | 632k | 18k | 18k | 35k | 33k |
| Cash and Equivalents | 173k | 20k | 4k | 335k | 1,000 | 1,000 | 13k | 10k |
| Total Non-Current Assets | -607k | -142k | -523k | -604k | -1.1M | -1.52M | -1.95M | -1.54M |
| Total Liabilities | 879k | 1.18M | 1.57M | 1.26M | 1.15M | 1.72M | 2.1M | 1.63M |
| Total Current Liabilities | 879k | 1.18M | 1.57M | 1.26M | 1.15M | 1.58M | 2.04M | 703k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 135k | 59k | 1.84M |
| Total Equity | -607k | -142k | -523k | -604k | -1.1M | -1.52M | -1.95M | -1.54M |
| Common Equity | 13.47M | 14.49M | 14.55M | 16.08M | 16.46M | 16.46M | 16.46M | 16.75M |
| Retained Earnings | -20.05M | -21.42M | -21.92M | -23.72M | -24.75M | -25.16M | -25.59M | -25.54M |
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