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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 | 150k | 341k | 83k | 1.15M | 2.24M | 4M | 2.21M | 3.19M |
| Total Current Assets | 150k | 292k | 33k | 1.1M | 1.95M | 3.58M | 446k | 392k |
| Cash and Equivalents | 65k | 225k | 30k | 1.06M | 1.78M | 3.08M | 182k | 1,000 |
| Total Non-Current Assets | -893k | -71k | -286k | 224k | 1.32M | 2.75M | 45k | 1.32M |
| Total Liabilities | 1.04M | 412k | 369k | 924k | 927k | 1.25M | 2.17M | 1.87M |
| Total Current Liabilities | 821k | 225k | 289k | 884k | 887k | 1.16M | 2.14M | 1.87M |
| Total Non-Current Liabilities | 444k | 374k | 160k | 80k | 80k | 130k | 26k | 0 |
| Total Equity | -893k | -71k | -286k | 224k | 1.32M | 2.75M | 45k | 1.32M |
| Common Equity | 9.64M | 10.85M | 10.97M | 12.11M | 18.91M | 20.86M | 21.84M | 25.27M |
| Retained Earnings | -15.23M | -16.47M | -16.89M | -17.52M | -26.13M | -32.01M | -35.78M | -38.23M |
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