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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 | 2.17M | 2.18M | 2.17M | 2.16M | 2.16M | 2.4M | 2.65M | 2.51M |
| Total Current Assets | 100k | 113k | 108k | 97k | 103k | 344k | 851k | 758k |
| Cash and Equivalents | 56k | 72k | 88k | 57k | 70k | 311k | 827k | 731k |
| Total Non-Current Assets | 946k | 978k | 978k | 1.01M | 1.06M | 1.38M | 1.74M | 1.62M |
| Total Liabilities | 1.22M | 1.2M | 1.2M | 1.14M | 1.09M | 1.01M | 910k | 884k |
| Total Current Liabilities | 340k | 347k | 1.2M | 368k | 354k | 275k | 218k | 884k |
| Total Non-Current Liabilities | 1.77M | 1.71M | 0 | 1.55M | 1.48M | 1.48M | 1.38M | 0 |
| Total Equity | 946k | 978k | 978k | 1.01M | 1.06M | 1.38M | 1.74M | 1.62M |
| Common Equity | 3.38M | 3.38M | 3.38M | 3.38M | 3.38M | 3.84M | 3.84M | 3.84M |
| Retained Earnings | -3.05M | -3.01M | -3.01M | -2.98M | -2.93M | -3M | -2.64M | -2.76M |
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