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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 | 3.15M | 1.6M | 1.7M | 677k | 651k | 640k | 650k | 5k |
| Total Current Assets | 932k | 55k | 156k | 200k | 27k | 16k | 26k | 5k |
| Cash and Equivalents | 906k | 40k | 111k | 176k | 15k | 4k | 20k | 2k |
| Total Non-Current Assets | 2.85M | 1.03M | 562k | -108k | -296k | -481k | -667k | -1.47M |
| Total Liabilities | 298k | 568k | 1.14M | 785k | 947k | 1.12M | 1.32M | 1.48M |
| Total Current Liabilities | 298k | 568k | 1.14M | 785k | 947k | 1.12M | 1.32M | 1.48M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.85M | 1.03M | 562k | -108k | -296k | -481k | -667k | -1.47M |
| Common Equity | 39.51M | 39.75M | 39.75M | 40.84M | 40.85M | 40.85M | 40.85M | 40.85M |
| Retained Earnings | -43.81M | -46.31M | -46.78M | -48.68M | -48.88M | -49.07M | -49.25M | -50.06M |
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