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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 | 313k | 232k | 75k | 80k | 218k | 599k | 843k | 863k |
| Total Current Assets | 313k | 232k | 75k | 80k | 218k | 212k | 341k | 121k |
| Cash and Equivalents | 306k | 226k | 67k | 72k | 206k | 207k | 322k | 97k |
| Total Non-Current Assets | -2.87M | -3.07M | -2.84M | -3M | 138k | 464k | 510k | 791k |
| Total Liabilities | 3.18M | 3.3M | 2.92M | 3.08M | 80k | 135k | 333k | 72k |
| Total Current Liabilities | 3.18M | 3.3M | 2.92M | 3.08M | 80k | 94k | 300k | 50k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 41k | 33k | 22k |
| Total Equity | -2.87M | -3.07M | -2.84M | -3M | 138k | 464k | 510k | 791k |
| Common Equity | 26.09M | 26.09M | 26.55M | 26.55M | 27.16M | 27.6M | 28.45M | 29M |
| Retained Earnings | -29.55M | -29.75M | -29.98M | -30.14M | -27.61M | -27.73M | -28.73M | -29.64M |
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