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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 | 2.43M | 2.8M | 2.13M | 3.43M | 8.38M | 9.1M | 11.4M | 8.58M |
| Total Current Assets | 1.95M | 1.59M | 1.11M | 1.54M | 5.08M | 4.91M | 6.65M | 2.87M |
| Cash and Equivalents | 1.53M | 1.37M | 813k | 1.3M | 4.02M | 4.57M | 5.67M | 1.4M |
| Total Non-Current Assets | 1.91M | 1.49M | 1.94M | 2.25M | 8.12M | 8.41M | 10.75M | 7.79M |
| Total Liabilities | 519k | 1.31M | 188k | 1.18M | 253k | 694k | 647k | 785k |
| Total Current Liabilities | 519k | 1.31M | 188k | 1.18M | 193k | 634k | 647k | 785k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 60k | 60k | 0 | 0 |
| Total Equity | 1.91M | 1.49M | 1.94M | 2.25M | 8.12M | 8.41M | 10.75M | 7.79M |
| Common Equity | 9.97M | 13.4M | 16.09M | 18.89M | 30.91M | 37.59M | 43.76M | 46.4M |
| Retained Earnings | -8.89M | -13.29M | -15.59M | -18.55M | -26.03M | -32.63M | -36.93M | -42.7M |
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