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| Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 839k | 1.75M | 1.91M | 597k | 458k | 211k | 72k | 23k |
| Total Current Assets | 29k | 1.42M | 701k | 169k | 341k | 77k | 69k | 21k |
| Cash and Equivalents | 8k | 1.22M | 288k | 43k | 173k | 40k | 64k | 9k |
| Total Non-Current Assets | -662k | 1.42M | 1.22M | -583k | -2.05M | -293k | -772k | -1.16M |
| Total Liabilities | 1.5M | 331k | 697k | 1.18M | 2.51M | 504k | 844k | 1.18M |
| Total Current Liabilities | 1.49M | 331k | 616k | 1.17M | 200k | 464k | 844k | 1.04M |
| Total Non-Current Liabilities | 10k | 0 | 81k | 15k | 2.35M | 80k | 0 | 280k |
| Total Equity | -662k | 1.42M | 1.22M | -583k | -2.05M | -293k | -772k | -1.16M |
| Common Equity | 6.89M | 9.47M | 10.75M | 11.06M | 15.72M | 18.1M | 18.1M | 18.1M |
| Retained Earnings | -9.25M | -10.71M | -12.44M | -14.5M | -21.74M | -22.64M | -23.12M | -23.51M |
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