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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 | 439k | 1.24M | 1.01M | 707k | 308k | 1.05M | 1.81M | 1.68M |
| Total Current Assets | 6k | 299k | 521k | 239k | 147k | 467k | 711k | 498k |
| Cash and Equivalents | 4k | 1,000 | 194k | 33k | 12k | 237k | 445k | 164k |
| Total Non-Current Assets | 110k | 1.02M | 746k | 376k | -121k | 600k | 1.3M | 1.09M |
| Total Liabilities | 329k | 224k | 267k | 331k | 429k | 445k | 512k | 582k |
| Total Current Liabilities | 329k | 224k | 267k | 331k | 429k | 421k | 490k | 570k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 48k | 22k | 12k |
| Total Equity | 110k | 1.02M | 746k | 376k | -121k | 600k | 1.3M | 1.09M |
| Common Equity | 23.84M | 24.26M | 24.52M | 24.54M | 24.54M | 25.16M | 25.5M | 25.56M |
| Retained Earnings | -23.86M | -23.56M | -24.39M | -24.55M | -24.93M | -24.81M | -24.81M | -25.04M |
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