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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 | 2.79M | 9.26M | 12.17M | 11.93M | 15.32M | 25.88M | 8.11M | 6.59M |
| Total Current Assets | 834k | 4.34M | 812k | 239k | 2.8M | 7.12M | 2.36M | 1.88M |
| Cash and Equivalents | 791k | 4.26M | 639k | 126k | 2.7M | 6.71M | 2.2M | 947k |
| Total Non-Current Assets | 2.21M | 8.72M | 12.06M | 11.7M | 15.01M | 25.46M | 7.74M | 4.63M |
| Total Liabilities | 582k | 532k | 108k | 239k | 302k | 414k | 375k | 1.97M |
| Total Current Liabilities | 582k | 532k | 108k | 239k | 302k | 414k | 266k | 1.95M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 109k | 16k |
| Total Equity | 2.21M | 8.72M | 12.06M | 11.7M | 15.01M | 25.46M | 7.74M | 4.63M |
| Common Equity | 17.9M | 22.6M | 26.74M | 27.3M | 30.11M | 39.65M | 39.65M | 39.65M |
| Retained Earnings | -30.62M | -32.52M | -33.78M | -35.34M | -36.26M | -37.79M | -56.16M | -59.27M |
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