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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 | 158k | 1.89M | 1.81M | 5.52M | 4.98M | 5.5M | 6.43M | 6.33M |
| Total Current Assets | 158k | 156k | 99k | 243k | 1.3M | 636k | 299k | 20k |
| Cash and Equivalents | 3k | 23k | 16k | 204k | 53k | 116k | 273k | 2k |
| Total Non-Current Assets | -168k | 289k | 482k | 4.29M | 4.16M | 5.26M | 6.09M | 5.17M |
| Total Liabilities | 326k | 1.6M | 1.33M | 1.24M | 829k | 239k | 346k | 1.16M |
| Total Current Liabilities | 326k | 1.33M | 1.33M | 1.24M | 829k | 239k | 346k | 1.16M |
| Total Non-Current Liabilities | 0 | 540k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -168k | 289k | 482k | 4.29M | 4.16M | 5.26M | 6.09M | 5.17M |
| Common Equity | 3.07M | 4.87M | 6.59M | 10.61M | 10.95M | 12.04M | 13.82M | 14.21M |
| Retained Earnings | -3.97M | -6.65M | -8.74M | -10.73M | -11.67M | -12.48M | -13.78M | -15.63M |
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