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| Year End 31 July 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.22M | 4.27M | 7.44M | 2.84M |
| Total Current Assets | 3.22M | 4.27M | 7.44M | 2.84M |
| Cash and Equivalents | 1.09M | 934k | 121k | 83k |
| Total Non-Current Assets | 3.12M | 3.84M | 6.79M | 1.64M |
| Total Liabilities | 106k | 432k | 642k | 1.21M |
| Total Current Liabilities | 106k | 432k | 642k | 1.21M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 3.12M | 3.84M | 6.79M | 1.64M |
| Common Equity | 3.3M | 7.15M | 16.53M | 18.23M |
| Retained Earnings | -2M | -4.58M | -12.17M | -19.65M |
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