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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 | 1.82M | 3.09M | 3.09M | 783k | 958k | 2.92M | 988k | 1.56M |
| Total Current Assets | 514k | 1.46M | 1.12M | 351k | 492k | 527k | 258k | 622k |
| Cash and Equivalents | 504k | 805k | 456k | 325k | 476k | 289k | 198k | 616k |
| Total Non-Current Assets | 1.68M | 3.03M | 2.82M | 640k | 673k | 2.82M | 844k | 1.09M |
| Total Liabilities | 143k | 63k | 278k | 143k | 285k | 98k | 144k | 468k |
| Total Current Liabilities | 143k | 63k | 278k | 143k | 285k | 98k | 144k | 468k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.68M | 3.03M | 2.82M | 640k | 673k | 2.82M | 844k | 1.09M |
| Common Equity | 6.09M | 6.97M | 6.97M | 7.24M | 7.48M | 9.59M | 9.97M | 10.49M |
| Retained Earnings | -4.97M | -4.53M | -4.57M | -7.3M | -7.63M | -7.96M | -10.33M | -10.61M |
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