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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 | 6.44M | 9.53M | 9.45M | 8.39M | 8.59M | 9.46M | 12.95M | 16.83M |
| Total Current Assets | 4.07M | 4.14M | 4.29M | 3.71M | 4.91M | 5.83M | 9.03M | 10.23M |
| Cash and Equivalents | 2.9M | 3.01M | 3.14M | 2.58M | 3.71M | 4.43M | 7.64M | 8.55M |
| Total Non-Current Assets | 4.78M | 7.75M | 7.79M | 6.57M | 7.12M | 7.9M | 9.75M | 13.61M |
| Total Liabilities | 1.66M | 1.78M | 1.66M | 1.81M | 1.47M | 1.56M | 3.2M | 3.22M |
| Total Current Liabilities | 552k | 787k | 674k | 876k | 1.11M | 1.1M | 1.75M | 1.8M |
| Total Non-Current Liabilities | 2.2M | 1.99M | 1.96M | 1.87M | 363k | 459k | 1.45M | 1.43M |
| Total Equity | 4.78M | 7.75M | 7.79M | 6.57M | 7.12M | 7.9M | 9.75M | 13.61M |
| Common Equity | 52.66M | 52.66M | 52.67M | 52.67M | 52.67M | 52.68M | 52.68M | 52.54M |
| Retained Earnings | -48.93M | -45.49M | -45.56M | -46.81M | -46.35M | -45.59M | -43.91M | -40.02M |
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