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| Year End 31 July 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.34M | 133k | 739k | 760k | 50k |
| Total Current Assets | 547k | 124k | 686k | 700k | 50k |
| Cash and Equivalents | 202k | 33k | 343k | 224k | 2k |
| Total Non-Current Assets | 3.58M | -1.35M | 241k | -1.27M | -2.51M |
| Total Liabilities | 765k | 1.49M | 498k | 2.03M | 2.56M |
| Total Current Liabilities | 765k | 1.41M | 401k | 786k | 2.56M |
| Total Non-Current Liabilities | 0 | 105k | 194k | 2.49M | 0 |
| Total Equity | 3.58M | -1.35M | 241k | -1.27M | -2.51M |
| Common Equity | 8.52M | 9.9M | 10.11M | 11.83M | 12.11M |
| Retained Earnings | -6.48M | -13M | -11.59M | -16.19M | -17.65M |
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