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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 | 2.67M | 2.18M | 1.36M | 263k | 1.11M | 255k | 136k | 61k |
| Total Current Assets | 1.86M | 430k | 114k | 36k | 1.11M | 255k | 136k | 61k |
| Cash and Equivalents | 1.82M | 411k | 96k | 23k | 1.09M | 248k | 123k | 53k |
| Total Non-Current Assets | 2.42M | 1.6M | 458k | -1.12M | -271k | -466k | -468k | -571k |
| Total Liabilities | 252k | 574k | 904k | 1.38M | 1.38M | 721k | 604k | 632k |
| Total Current Liabilities | 252k | 574k | 904k | 1.38M | 1.38M | 721k | 604k | 632k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.42M | 1.6M | 458k | -1.12M | -271k | -466k | -468k | -571k |
| Common Equity | 26.69M | 29.66M | 29.66M | 29.66M | 30.75M | 30.75M | 30.75M | 30.75M |
| Retained Earnings | -31.34M | -36.06M | -37.2M | -38.78M | -39.02M | -39.22M | -39.22M | -39.32M |
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