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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 | 8.47M | 8.43M | 7.05M | 7.09M | 7.86M | 8.01M | 10.21M | 9.88M |
| Total Current Assets | 154k | 101k | 217k | 206k | 913k | 351k | 2.42M | 498k |
| Cash and Equivalents | 91k | 43k | 150k | 124k | 801k | 137k | 2.15M | 182k |
| Total Non-Current Assets | 8.2M | 8.16M | 6.77M | 6.82M | 7.53M | 7.65M | 9.63M | 9.61M |
| Total Liabilities | 266k | 263k | 275k | 270k | 337k | 363k | 577k | 265k |
| Total Current Liabilities | 266k | 263k | 75k | 63k | 130k | 106k | 441k | 250k |
| Total Non-Current Liabilities | 0 | 0 | 200k | 207k | 207k | 257k | 136k | 15k |
| Total Equity | 8.2M | 8.16M | 6.77M | 6.82M | 7.53M | 7.65M | 9.63M | 9.61M |
| Common Equity | 19.85M | 20M | 20.48M | 20.75M | 21.59M | 21.93M | 23.87M | 24.22M |
| Retained Earnings | -14.3M | -14.56M | -16.47M | -16.83M | -16.99M | -17.36M | -17.79M | -18.53M |
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