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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 | 900k | 869k | 902k | 3.62M | 3.07M | 2.3M | 1.19M | 634k |
| Total Current Assets | 55k | 217k | 151k | 2.97M | 2.13M | 1.53M | 471k | 34k |
| Cash and Equivalents | 3k | 201k | 128k | 58k | 547k | 1.39M | 16k | 20k |
| Total Non-Current Assets | -1.23M | -1.74M | -2.15M | -1.2M | -2.38M | -2.4M | -4.03M | -5.62M |
| Total Liabilities | 2.13M | 2.61M | 3.05M | 4.83M | 5.45M | 4.7M | 5.22M | 6.25M |
| Total Current Liabilities | 1.9M | 2.4M | 2.13M | 2.15M | 2.36M | 940k | 1.25M | 5.7M |
| Total Non-Current Liabilities | 454k | 412k | 1.85M | 5.36M | 5.84M | 6.44M | 6.67M | 579k |
| Total Equity | -1.23M | -1.74M | -2.15M | -1.2M | -2.38M | -2.4M | -4.03M | -5.62M |
| Common Equity | 4.73M | 5.05M | 5.89M | 8.17M | 8.44M | 10.81M | 9.93M | 10.42M |
| Retained Earnings | -6.3M | -7.21M | -8.48M | -9.88M | -11.45M | -14.91M | -16.54M | -18.96M |
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