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| Year End 31 July 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.96M | 3.28M | 1.48M |
| Total Current Assets | 4.73M | 2.8M | 1.27M |
| Cash and Equivalents | 4.62M | 2.32M | 1.13M |
| Total Non-Current Assets | 4.68M | 2.99M | 1.03M |
| Total Liabilities | 283k | 297k | 453k |
| Total Current Liabilities | 283k | 297k | 123k |
| Total Non-Current Liabilities | 0 | 0 | 330k |
| Total Equity | 4.68M | 2.99M | 1.03M |
| Common Equity | 310k | 6.57M | 7.41M |
| Retained Earnings | -971k | -5.11M | -7.73M |
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