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| Year End 31 January 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 128k | 13.98M | 32.67M | 46.02M | 50.35M |
| Total Current Assets | 50k | 3.34M | 4.02M | 6.63M | 495k |
| Cash and Equivalents | 40k | 2.69M | 2.56M | 3.2M | 71k |
| Total Non-Current Assets | 94k | 5.02M | 22.99M | 37.64M | 31.65M |
| Total Liabilities | 34k | 8.96M | 9.68M | 8.38M | 18.7M |
| Total Current Liabilities | 34k | 4.43M | 5.21M | 6.1M | 12.85M |
| Total Non-Current Liabilities | 0 | 9M | 6.94M | 2.31M | 5.99M |
| Total Equity | 94k | 5.02M | 22.99M | 37.64M | 31.65M |
| Common Equity | 125k | 13.03M | 40.78M | 61.07M | 58.38M |
| Retained Earnings | -39k | -9.15M | -21.56M | -26.43M | -32.35M |
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