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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 | 1.79M | 2.32M | 2.66M | 2.21M | 1.93M | 1.36M | 1.42M | 1.1M |
| Total Current Assets | 1.09M | 1.71M | 2.09M | 1.7M | 1.41M | 985k | 965k | 656k |
| Cash and Equivalents | 425k | 290k | 278k | 381k | 398k | 323k | 260k | 234k |
| Total Non-Current Assets | 1.21M | 1.18M | 1.25M | 1.04M | 816k | 766k | 702k | 379k |
| Total Liabilities | 582k | 1.14M | 1.42M | 1.17M | 1.11M | 597k | 721k | 721k |
| Total Current Liabilities | 473k | 1.04M | 1.32M | 1.1M | 1.02M | 515k | 520k | 623k |
| Total Non-Current Liabilities | 109k | 98k | 96k | 69k | 91k | 142k | 261k | 98k |
| Total Equity | 1.21M | 1.18M | 1.25M | 1.04M | 816k | 766k | 702k | 379k |
| Common Equity | 5.32M | 5.32M | 5.36M | 5.44M | 5.44M | 5.44M | 5.44M | 5.44M |
| Retained Earnings | -4.5M | -4.5M | -4.48M | -4.64M | -4.61M | -4.84M | -4.91M | -5.24M |
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