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| Year End July 30 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 100k | 1.93M | 3.25M | 441k |
| Total Current Assets | 100k | 1.9M | 3.17M | 408k |
| Cash and Equivalents | 100k | 1.29M | 2.32M | 143k |
| Total Non-Current Assets | 95k | -2.97M | 2.01M | -1.03M |
| Total Liabilities | 5k | 4.91M | 1.24M | 1.47M |
| Total Current Liabilities | 5k | 1.1M | 1.01M | 812k |
| Total Non-Current Liabilities | 0 | 6.12M | 409k | 1.29M |
| Total Equity | 95k | -2.97M | 2.01M | -1.03M |
| Common Equity | 100k | 4.22M | 14.67M | 14.67M |
| Retained Earnings | -5k | -8.32M | -16.14M | -19.29M |
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