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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 | 2k | 253k | 4.09M | 1.35M | 655k | 1.05M | 289k | 94k |
| Total Current Assets | 2k | 203k | 4.09M | 533k | 274k | 702k | 285k | 92k |
| Cash and Equivalents | 0 | 197k | 1.53M | 526k | 239k | 364k | 9k | 17k |
| Total Non-Current Assets | -579k | 229k | 4.07M | 1.12M | 298k | 340k | -107k | -243k |
| Total Liabilities | 581k | 24k | 20k | 230k | 357k | 706k | 396k | 337k |
| Total Current Liabilities | 581k | 24k | 20k | 230k | 94k | 289k | 396k | 337k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 526k | 581k | 0 | 0 |
| Total Equity | -579k | 229k | 4.07M | 1.12M | 298k | 340k | -107k | -243k |
| Common Equity | 4.36M | 5.29M | 9.5M | 19.49M | 20.02M | 20.92M | 21.42M | 21.83M |
| Retained Earnings | -5.82M | -6.58M | -7.24M | -21.31M | -23M | -24.2M | -25.45M | -26.1M |
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