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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 | 425k | 224k | 357k | 507k | 62k | 78k | 79k | 482k |
| Total Current Assets | 307k | 224k | 357k | 507k | 62k | 78k | 79k | 482k |
| Cash and Equivalents | 254k | 159k | 335k | 458k | 0 | 12k | 24k | 478k |
| Total Non-Current Assets | -73k | -473k | -597k | 226k | -57k | -361k | -704k | -1.32M |
| Total Liabilities | 498k | 697k | 954k | 281k | 119k | 439k | 783k | 1.8M |
| Total Current Liabilities | 498k | 697k | 954k | 281k | 119k | 439k | 783k | 1.8M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -73k | -473k | -597k | 226k | -57k | -361k | -704k | -1.32M |
| Common Equity | 26.45M | 27.86M | 27.86M | 29.87M | 29.87M | 29.87M | 29.87M | 29.87M |
| Retained Earnings | -29.19M | -30.99M | -31.45M | -32.31M | -32.59M | -32.9M | -33.24M | -33.85M |
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