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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 | 10.87M | 11.37M | 12.79M | 5.81M | 4.45M | 175.61M | 91.03M | 84.36M |
| Total Current Assets | 10.75M | 10.18M | 12.39M | 4.3M | 2.89M | 282k | 288k | 621k |
| Cash and Equivalents | 2.35M | 1.22M | 416k | 347k | 2.15M | 199k | 264k | 375k |
| Total Non-Current Assets | -2.43M | 10.63M | 2.83M | -4.33M | -16.5M | 175.22M | 90.41M | 83.25M |
| Total Liabilities | 13.3M | 734k | 9.95M | 10.14M | 20.95M | 390k | 623k | 1.11M |
| Total Current Liabilities | 13.3M | 734k | 9.95M | 10.14M | 20.86M | 335k | 623k | 1.11M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 92k | 55k | 0 | 0 |
| Total Equity | -2.43M | 10.63M | 2.83M | -4.33M | -16.5M | 175.22M | 90.41M | 83.25M |
| Common Equity | 29.21M | 46.34M | 30.54M | 30.53M | 30.57M | 30.62M | 30.62M | 30.74M |
| Retained Earnings | -37.33M | -41.47M | -45.05M | -49.71M | -57.1M | 133.81M | 48.78M | 41.49M |
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