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Income Statement

Balance Sheet

Cash Flow

Year End July 30 2024 2021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 4.96M3.28M1.48M368k
Total Current Assets 4.73M2.8M1.27M157k
Cash and Equivalents 4.62M2.32M1.13M45k
Total Non-Current Assets 4.68M2.99M1.03M-2.26M
Total Liabilities 283k297k453k2.63M
Total Current Liabilities 283k297k123k2.06M
Total Non-Current Liabilities 00330k740k
Total Equity 4.68M2.99M1.03M-2.26M
Common Equity 310k6.57M7.41M7.41M
Retained Earnings -971k-5.11M-7.73M-11.32M

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