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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 | 36k | 350k | 76k | 61k | 55k | 76k | 57k | 287k |
| Total Current Assets | 12k | 319k | 39k | 25k | 19k | 32k | 12k | 136k |
| Cash and Equivalents | 1,000 | 248k | 3k | 0 | 0 | 7k | 0 | 125k |
| Total Non-Current Assets | -1.27M | -36k | -465k | -522k | -711k | -975k | -1.29M | -780k |
| Total Liabilities | 1.3M | 386k | 541k | 583k | 766k | 1.05M | 1.34M | 1.07M |
| Total Current Liabilities | 1.3M | 386k | 541k | 583k | 766k | 1.05M | 1.34M | 1.07M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -1.27M | -36k | -465k | -522k | -711k | -975k | -1.29M | -780k |
| Common Equity | 18.2M | 19.73M | 19.76M | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M |
| Retained Earnings | -21.63M | -21.93M | -22.4M | -22.61M | -22.89M | -23.15M | -23.47M | -23.86M |
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