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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 | 53k | 42k | 62k | 1,000 | 501k | 3.14M | 719k | 1.28M |
| Total Current Assets | 52k | 41k | 61k | 1,000 | 501k | 2.12M | 439k | 922k |
| Cash and Equivalents | 37k | 3k | 44k | 0 | 309k | 2.05M | 299k | 107k |
| Total Non-Current Assets | -1.07M | -1.01M | -1.08M | -778k | 322k | 2.59M | 162k | 319k |
| Total Liabilities | 1.12M | 1.05M | 1.14M | 779k | 179k | 554k | 557k | 960k |
| Total Current Liabilities | 1.12M | 1.05M | 1.14M | 779k | 164k | 554k | 534k | 937k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 30k | 0 | 23k | 23k |
| Total Equity | -1.07M | -1.01M | -1.08M | -778k | 322k | 2.59M | 162k | 319k |
| Common Equity | 9.01M | 9.01M | 9.01M | 9.23M | 7.27M | 26.33M | 28.96M | 32.66M |
| Retained Earnings | -10.09M | -10.03M | -10.09M | -10.01M | -8.95M | -37.79M | -42.23M | -45.74M |
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