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| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.09M | 2.04M | 2.98M | 546k | 522k | 58.04M | 42.58M | 27.16M |
| Total Current Assets | 1.09M | 2.04M | 2.45M | 207k | 261k | 57.8M | 42.35M | 26.95M |
| Cash and Equivalents | 171k | 1.26M | 938k | 193k | 21k | 57.27M | 41.04M | 21.25M |
| Total Non-Current Assets | 1.03M | 935k | 1.23M | -846k | -3.6M | 57.26M | 10.33M | -3.78M |
| Total Liabilities | 63k | 1.1M | 1.75M | 1.39M | 4.12M | 782k | 32.25M | 30.94M |
| Total Current Liabilities | 63k | 1.1M | 1.75M | 1.39M | 3.96M | 557k | 941k | 1.8M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 310k | 251k | 31.31M | 29.14M |
| Total Equity | 1.03M | 935k | 1.23M | -846k | -3.6M | 57.26M | 10.33M | -3.78M |
| Common Equity | 4.49M | 6.61M | 10.21M | 13.65M | 12.26M | 54.78M | 65.59M | 69.59M |
| Retained Earnings | -5.58M | -8.33M | -12.69M | -18.12M | -18.17M | -15.75M | -60.35M | -80.65M |
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