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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 | 411k | 5k | 300k | 12k | 9k | 156k | 19k | 3.27M |
| Total Current Assets | 3k | 5k | 300k | 12k | 9k | 156k | 19k | 166k |
| Cash and Equivalents | 2k | 3k | 295k | 10k | 0 | 130k | 8k | 127k |
| Total Non-Current Assets | -1.4M | -2.11M | -2.15M | -304k | -395k | 9k | -242k | 2.8M |
| Total Liabilities | 1.81M | 2.11M | 2.45M | 316k | 404k | 147k | 261k | 469k |
| Total Current Liabilities | 1.81M | 2.11M | 2.45M | 316k | 404k | 147k | 261k | 469k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -1.4M | -2.11M | -2.15M | -304k | -395k | 9k | -242k | 2.8M |
| Common Equity | 19.03M | 19.03M | 19.31M | 22.6M | 23.07M | 23.57M | 23.57M | 26.67M |
| Retained Earnings | -20.6M | -21.04M | -21.3M | -22.73M | -24.48M | -25.08M | -25.33M | -25.38M |
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