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| Year End July 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.27M | 1.6M | 6.96M | 14.48M | 18.06M | 21.78M | 17.4M | 14.75M |
| Total Current Assets | 233k | 455k | 727k | 3.72M | 5.22M | 8.04M | 4.27M | 4.29M |
| Cash and Equivalents | 52k | 109k | 23k | 2.01M | 991k | 751k | 111k | 484k |
| Total Non-Current Assets | -1.51M | 351k | 1.98M | 12.21M | 13.45M | 14.87M | 9.78M | 6.93M |
| Total Liabilities | 2.78M | 1.25M | 4.98M | 2.27M | 4.6M | 6.9M | 7.61M | 7.81M |
| Total Current Liabilities | 2.05M | 846k | 4.61M | 1.63M | 3.29M | 5.57M | 5.97M | 6.85M |
| Total Non-Current Liabilities | 1.46M | 808k | 750k | 1.26M | 2.63M | 2.46M | 3.25M | 1.83M |
| Total Equity | -1.51M | 351k | 1.98M | 12.21M | 13.45M | 14.87M | 9.78M | 6.93M |
| Common Equity | 1.73M | 3.87M | 5.42M | 20.12M | 30.2M | 31.06M | 31.64M | 31.66M |
| Retained Earnings | -3.31M | -3.84M | -4.44M | -16.9M | -28.4M | -27.31M | -30.55M | -25.34M |
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