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| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 27k | 223k | 519k | 489k | 427k | 849k | 2.15M | 2.08M |
| Total Current Assets | 26k | 223k | 519k | 435k | 427k | 839k | 2.15M | 2.08M |
| Cash and Equivalents | 3k | 201k | 505k | 422k | 209k | 38k | 41k | 64k |
| Total Non-Current Assets | -251k | 199k | 502k | 470k | 407k | 825k | 1.85M | 1.86M |
| Total Liabilities | 278k | 24k | 17k | 19k | 20k | 24k | 302k | 214k |
| Total Current Liabilities | 278k | 24k | 17k | 19k | 20k | 24k | 302k | 214k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -251k | 199k | 502k | 470k | 407k | 825k | 1.85M | 1.86M |
| Common Equity | 13.53M | 14.01M | 14.38M | 14.33M | 14.33M | 14.33M | 14.33M | 14.33M |
| Retained Earnings | -15.81M | -15.85M | -15.91M | -15.95M | -16.01M | -15.59M | -14.57M | -14.55M |
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