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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 | 303k | 929k | 1.05M | 1.03M | 41k | 361k | 1.11M | 934k |
| Total Current Assets | 70k | 343k | 519k | 175k | 41k | 94k | 151k | 506k |
| Cash and Equivalents | 29k | 53k | 315k | 100k | 1,000 | 83k | 91k | 235k |
| Total Non-Current Assets | 192k | 874k | 900k | 971k | -73k | 323k | 1.04M | 845k |
| Total Liabilities | 111k | 55k | 152k | 59k | 114k | 38k | 67k | 89k |
| Total Current Liabilities | 111k | 55k | 152k | 59k | 114k | 38k | 67k | 89k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 192k | 874k | 900k | 971k | -73k | 323k | 1.04M | 845k |
| Common Equity | 6.36M | 6.96M | 8.51M | 9M | 9.09M | 9.77M | 10.7M | 11.64M |
| Retained Earnings | -8.05M | -8.26M | -9.92M | -10.53M | -11.75M | -12.06M | -12.42M | -13.82M |
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