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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 | 9k | 6.18M | 34.29M | 69.34M | 66.01M | 49.4M | 18.06M | 19M |
| Total Current Assets | 8k | 6.18M | 33.73M | 53.83M | 30.53M | 14.72M | 9.95M | 11.81M |
| Cash and Equivalents | 1,000 | 5.19M | 17.58M | 50.64M | 22.41M | 9.65M | 6.28M | 8.33M |
| Total Non-Current Assets | -531k | 5.51M | 33.53M | 67.41M | 62.22M | 46.84M | 14.55M | 14.74M |
| Total Liabilities | 540k | 665k | 758k | 1.93M | 3.79M | 2.56M | 3.51M | 4.26M |
| Total Current Liabilities | 540k | 665k | 758k | 1.93M | 3.2M | 1.88M | 3.16M | 4.13M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.19M | 1.35M | 714k | 248k |
| Total Equity | -531k | 5.51M | 33.53M | 67.41M | 62.22M | 46.84M | 14.55M | 14.74M |
| Common Equity | 2.52M | 7.11M | 49.23M | 96.24M | 114.6M | 114.6M | 119.8M | 135.82M |
| Retained Earnings | -3.25M | -8.34M | -20.33M | -37.76M | -62.89M | -79.45M | -119.16M | -135.5M |
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