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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 | 111k | 64k | 58k | 91k | 259k | 197k | 141k | 47k |
| Total Current Assets | 86k | 40k | 35k | 89k | 5k | 16k | 25k | 8k |
| Cash and Equivalents | 68k | 33k | 33k | 48k | 2k | 15k | 25k | 6k |
| Total Non-Current Assets | -150k | -390k | -520k | -612k | -803k | -992k | -1.19M | -1.34M |
| Total Liabilities | 261k | 454k | 578k | 703k | 1.06M | 1.19M | 1.33M | 1.38M |
| Total Current Liabilities | 261k | 454k | 578k | 703k | 930k | 1.11M | 1.3M | 1.38M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 152k | 111k | 68k | 0 |
| Total Equity | -150k | -390k | -520k | -612k | -803k | -992k | -1.19M | -1.34M |
| Common Equity | 14.31M | 14.36M | 14.48M | 14.74M | 14.89M | 14.89M | 14.89M | 14.89M |
| Retained Earnings | -15.63M | -15.48M | -15.73M | -16.08M | -16.47M | -16.84M | -16.95M | -17.09M |
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