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| Year End 31 July 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.79M | 2.16M | 2.59M | 2.34M | 2.14M | 2.61M | 2.87M | 2.9M |
| Total Current Assets | 1.51M | 1.96M | 2.5M | 2.32M | 2.05M | 2.54M | 2.46M | 2.6M |
| Cash and Equivalents | 1.33M | 1.57M | 2.2M | 2.09M | 1.66M | 2.17M | 2.13M | 2.41M |
| Total Non-Current Assets | 1.21M | 1.48M | 2.18M | 1.92M | 1.82M | 2.43M | 2.27M | 2.39M |
| Total Liabilities | 586k | 681k | 406k | 420k | 317k | 174k | 593k | 509k |
| Total Current Liabilities | 586k | 681k | 406k | 413k | 313k | 174k | 280k | 275k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 7k | 4k | 0 | 313k | 234k |
| Total Equity | 1.21M | 1.48M | 2.18M | 1.92M | 1.82M | 2.43M | 2.27M | 2.39M |
| Common Equity | 1.3M | 1.3M | 1.38M | 1.38M | 1.41M | 1.41M | 1.41M | 1.41M |
| Retained Earnings | -487k | -253k | 350k | 80k | -53k | 498k | 291k | 381k |
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