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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 | 40k | 206k | 5.64M | 4.74M | 5.92M | 5.55M | 7.91M | 8.08M |
| Total Current Assets | 12k | 125k | 3.34M | 769k | 1.91M | 493k | 104k | 977k |
| Cash and Equivalents | 3k | 119k | 1.29M | 83k | 1.8M | 429k | 36k | 84k |
| Total Non-Current Assets | -231k | 89k | 5.09M | 4.16M | 5.4M | 5.21M | 7.02M | 6.62M |
| Total Liabilities | 271k | 117k | 549k | 581k | 519k | 343k | 887k | 1.46M |
| Total Current Liabilities | 271k | 117k | 549k | 581k | 519k | 260k | 835k | 1.46M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 108k | 79k | 0 |
| Total Equity | -231k | 89k | 5.09M | 4.16M | 5.4M | 5.21M | 7.02M | 6.62M |
| Common Equity | 6.7M | 7.49M | 12.78M | 14.64M | 16.22M | 16.23M | 18.66M | 18.83M |
| Retained Earnings | -7.37M | -7.93M | -9.04M | -11.78M | -12.79M | -13.02M | -13.99M | -14.63M |
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