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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 | 7.12M | 6.85M | 3.47M | 3.74M | 3.81M | 11.53M | 13.69M | 14.2M |
| Total Current Assets | 374k | 138k | 233k | 42k | 56k | 5.25M | 3.88M | 2.25M |
| Cash and Equivalents | 326k | 98k | 41k | 11k | 19k | 5.04M | 3.77M | 2.1M |
| Total Non-Current Assets | 6.66M | 6.41M | 3.26M | 3.41M | 3.36M | 11.03M | 12.51M | 13.63M |
| Total Liabilities | 460k | 434k | 215k | 329k | 453k | 501k | 1.18M | 573k |
| Total Current Liabilities | 333k | 366k | 215k | 329k | 453k | 501k | 1.18M | 573k |
| Total Non-Current Liabilities | 127k | 68k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6.66M | 6.41M | 3.26M | 3.41M | 3.36M | 11.03M | 12.51M | 13.63M |
| Common Equity | 24.41M | 24.94M | 26.73M | 27.93M | 28.77M | 35.84M | 38.19M | 39.79M |
| Retained Earnings | -18.51M | -19.05M | -24.54M | -26.01M | -26.73M | -27.76M | -30.87M | -30.19M |
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