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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 | 87k | 4k | 202k | 92k | 139k | 2.3M | 1.64M | 1.44M |
| Total Current Assets | 87k | 4k | 202k | 92k | 139k | 2.04M | 1.45M | 1.39M |
| Cash and Equivalents | 87k | 4k | 0 | 0 | 139k | 1.62M | 682k | 378k |
| Total Non-Current Assets | 78k | -9k | 138k | 13k | 113k | 1.8M | 763k | 458k |
| Total Liabilities | 9k | 13k | 64k | 79k | 26k | 496k | 881k | 986k |
| Total Current Liabilities | 9k | 13k | 64k | 79k | 26k | 268k | 706k | 966k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 268k | 215k | 20k |
| Total Equity | 78k | -9k | 138k | 13k | 113k | 1.8M | 763k | 458k |
| Common Equity | 457k | 456k | 740k | 740k | 1M | 10.55M | 10.65M | 11.08M |
| Retained Earnings | -496k | -582k | -765k | -902k | -1.07M | -10.72M | -12.34M | -12.8M |
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