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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 | 31.72M | 23.71M | 16.09M | 19.92M | 22.2M | 28.67M | 21.81M | 13.39M |
| Total Current Assets | 12.54M | 8.07M | 5.56M | 6.29M | 5.85M | 7.88M | 6.66M | 2.05M |
| Cash and Equivalents | 290k | 972k | 1.23M | 1.81M | 1.72M | 2.74M | 4.63M | 1.65M |
| Total Non-Current Assets | 841k | -4.23M | -6.58M | -3.65M | 3.91M | -203k | 16.51M | 11.72M |
| Total Liabilities | 30.88M | 27.94M | 22.67M | 23.57M | 18.29M | 28.87M | 5.31M | 1.67M |
| Total Current Liabilities | 26.27M | 21.8M | 15.7M | 10.56M | 7.77M | 22.44M | 4.1M | 819k |
| Total Non-Current Liabilities | 5.85M | 8M | 7.44M | 13.54M | 16.4M | 11.02M | 1.21M | 1.54M |
| Total Equity | 841k | -4.23M | -6.58M | -3.65M | 3.91M | -203k | 16.51M | 11.72M |
| Common Equity | 12.45M | 12.62M | 19.02M | 25.09M | 29.8M | 29.91M | 30.26M | 32.26M |
| Retained Earnings | -11.97M | -17.16M | -25.89M | -28.77M | -27.54M | -32.97M | -16.84M | -23.64M |
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