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| Year End July 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.18M | 1.36M | 263k | 1.11M | 255k | 136k | 61k | 3k |
| Total Current Assets | 430k | 114k | 36k | 1.11M | 255k | 136k | 61k | 3k |
| Cash and Equivalents | 411k | 96k | 23k | 1.09M | 248k | 123k | 53k | 2k |
| Total Non-Current Assets | 1.6M | 458k | -1.12M | -271k | -466k | -468k | -571k | -515k |
| Total Liabilities | 574k | 904k | 1.38M | 1.38M | 721k | 604k | 632k | 518k |
| Total Current Liabilities | 574k | 904k | 1.38M | 1.38M | 721k | 604k | 632k | 518k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.6M | 458k | -1.12M | -271k | -466k | -468k | -571k | -515k |
| Common Equity | 29.66M | 29.66M | 29.66M | 30.75M | 30.75M | 30.75M | 30.75M | 30.75M |
| Retained Earnings | -36.06M | -37.2M | -38.78M | -39.02M | -39.22M | -39.22M | -39.32M | -39.27M |
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