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| Year End 31 July 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.14M | 2.91M | 4.46M | 5.27M | 7.05M | 6.31M |
| Total Current Assets | 156k | 475k | 911k | 774k | 1.52M | 281k |
| Cash and Equivalents | 127k | 405k | 316k | 373k | 890k | 177k |
| Total Non-Current Assets | 1.51M | 2.26M | 3.46M | 5.09M | 6.27M | 5.83M |
| Total Liabilities | 632k | 652k | 1.01M | 186k | 781k | 482k |
| Total Current Liabilities | 632k | 631k | 972k | 186k | 781k | 482k |
| Total Non-Current Liabilities | 0 | 42k | 66k | 0 | 0 | 0 |
| Total Equity | 1.51M | 2.26M | 3.46M | 5.09M | 6.27M | 5.83M |
| Common Equity | 3.55M | 4.58M | 7.07M | 9.5M | 11.06M | 11.38M |
| Retained Earnings | -2.04M | -2.52M | -3.81M | -5.11M | -6.12M | -7.1M |
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