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| Year End 31 July 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 786k | 634k | 541k | 3.3M | 896k | 748k |
| Total Current Assets | 452k | 149k | 193k | 3.06M | 681k | 594k |
| Cash and Equivalents | 449k | 117k | 107k | 3.04M | 648k | 561k |
| Total Non-Current Assets | 746k | 618k | 528k | 2.77M | 231k | 498k |
| Total Liabilities | 40k | 16k | 13k | 539k | 665k | 250k |
| Total Current Liabilities | 40k | 16k | 13k | 539k | 665k | 250k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 746k | 618k | 528k | 2.77M | 231k | 498k |
| Common Equity | 822k | 1.15M | 1.16M | 17.76M | 17.76M | 19.02M |
| Retained Earnings | -76k | -601k | -707k | -14.82M | -17.12M | -18.22M |
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