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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 | 661k | 379k | 275k | 11k | 6.03M | 23.62M | 17.82M | 18.2M |
| Total Current Assets | 11k | 135k | 32k | 11k | 482k | 6.81M | 966k | 1.34M |
| Cash and Equivalents | 1,000 | 17k | 1,000 | 0 | 429k | 5.3M | 336k | 1.1M |
| Total Non-Current Assets | -667k | -13k | 192k | -126k | 5.9M | 21.67M | 14.35M | 17.56M |
| Total Liabilities | 1.33M | 392k | 83k | 137k | 136k | 1.94M | 3.47M | 638k |
| Total Current Liabilities | 1.33M | 392k | 83k | 137k | 136k | 1.94M | 3.47M | 638k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -667k | -13k | 192k | -126k | 5.9M | 21.67M | 14.35M | 17.56M |
| Common Equity | 10.11M | 11.28M | 11.28M | 11.28M | 17.67M | 39.47M | 45.26M | 50.19M |
| Retained Earnings | -12.39M | -12.68M | -12.48M | -13.1M | -13.71M | -24.07M | -36.95M | -38.67M |
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