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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 | 206k | 3.87M | 4.84M | 3.4M | 3.03M | 4.21M | 3.34M | 5.89M |
| Total Current Assets | 100k | 2.01M | 3.11M | 2.14M | 1.79M | 1.39M | 128k | 2.01M |
| Cash and Equivalents | 46k | 1.93M | 2.81M | 2.06M | 1.67M | 1.36M | 123k | 2M |
| Total Non-Current Assets | -1.37M | 3.11M | 4.79M | 3.34M | 2.83M | 3.64M | 2.81M | 5.37M |
| Total Liabilities | 1.58M | 757k | 43k | 60k | 204k | 576k | 535k | 514k |
| Total Current Liabilities | 1.58M | 757k | 43k | 60k | 204k | 294k | 296k | 324k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 282k | 239k | 190k |
| Total Equity | -1.37M | 3.11M | 4.79M | 3.34M | 2.83M | 3.64M | 2.81M | 5.37M |
| Common Equity | 10.18M | 15.54M | 19.09M | 19.09M | 19.24M | 20.8M | 21.31M | 25.26M |
| Retained Earnings | -12.75M | -13.89M | -15.88M | -17.33M | -18.05M | -18.93M | -21.11M | -23.04M |
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