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| Year End 31 January 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.7M | 2.65M | 4.72M | 13.92M | 7.72M | 3.31M | 3.51M | 2.29M |
| Total Current Assets | 302k | 817k | 1.84M | 4.02M | 7.71M | 3.3M | 3.5M | 2.29M |
| Cash and Equivalents | 82k | 305k | 1.69M | 3.28M | 2.46M | 1.18M | 1.58M | 263k |
| Total Non-Current Assets | 1.16M | 1.97M | 3.89M | 12.99M | 5.29M | 2.82M | 2.36M | 2.18M |
| Total Liabilities | 538k | 673k | 828k | 928k | 2.43M | 485k | 1.15M | 112k |
| Total Current Liabilities | 538k | 673k | 828k | 928k | 2.43M | 485k | 1.12M | 112k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 70k | 0 |
| Total Equity | 1.16M | 1.97M | 3.89M | 12.99M | 5.29M | 2.82M | 2.36M | 2.18M |
| Common Equity | 29.95M | 31.02M | 32.98M | 43.11M | 47.44M | 47.55M | 50.5M | 50.54M |
| Retained Earnings | -31.78M | -32.42M | -32.72M | -34.01M | -46.4M | -49.34M | -53.15M | -53.42M |
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