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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 | 165k | 104k | 176k | 111k | 293k | 219k | 1.47M | 1.71M |
| Total Current Assets | 78k | 17k | 90k | 25k | 155k | 23k | 1.13M | 868k |
| Cash and Equivalents | 57k | 6k | 39k | 6k | 120k | 2k | 1.01M | 194k |
| Total Non-Current Assets | -438k | -637k | -396k | -514k | -305k | -506k | 1.06M | 1.16M |
| Total Liabilities | 603k | 741k | 572k | 625k | 598k | 725k | 401k | 550k |
| Total Current Liabilities | 435k | 741k | 572k | 625k | 598k | 725k | 401k | 550k |
| Total Non-Current Liabilities | 336k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -438k | -637k | -396k | -514k | -305k | -506k | 1.06M | 1.16M |
| Common Equity | 13.45M | 13.47M | 13.94M | 14.51M | 15.26M | 15.53M | 18.89M | 20.79M |
| Retained Earnings | -14.48M | -14.61M | -14.61M | -15.26M | -16.13M | -16.58M | -18.5M | -20.46M |
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