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| Year End 31 July 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.06M | 617k | 5.16M |
| Total Current Assets | 1.64M | 401k | 1.35M |
| Cash and Equivalents | 1.47M | 220k | 951k |
| Total Non-Current Assets | 1.74M | 535k | 3M |
| Total Liabilities | 324k | 82k | 2.17M |
| Total Current Liabilities | 324k | 82k | 991k |
| Total Non-Current Liabilities | 0 | 0 | 1.41M |
| Total Equity | 1.74M | 535k | 3M |
| Common Equity | 2.43M | 2.61M | 6.04M |
| Retained Earnings | -896k | -2.56M | -3.62M |
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