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| Year End 31 January 2024 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 155k | 64k | 29k | 1.5M | 1.23M | 13.41M | 14.78M | 13.74M |
| Total Current Assets | 155k | 64k | 29k | 419k | 543k | 3.5M | 5M | 6.01M |
| Cash and Equivalents | 155k | 64k | 29k | 128k | 298k | 1.01M | 1.27M | 1.75M |
| Total Non-Current Assets | 115k | 48k | 17k | -112k | -1.23M | -8.52M | 2.16M | 384k |
| Total Liabilities | 40k | 16k | 12k | 1.61M | 2.46M | 21.92M | 12.62M | 13.35M |
| Total Current Liabilities | 40k | 16k | 12k | 975k | 1.73M | 15.1M | 6.53M | 6.79M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 684k | 910k | 6.98M | 6.09M | 6.68M |
| Total Equity | 115k | 48k | 17k | -112k | -1.23M | -8.52M | 2.16M | 384k |
| Common Equity | 284k | 284k | 284k | 2.84M | 3.03M | 4.63M | 7.53M | 7.59M |
| Retained Earnings | -234k | -302k | -352k | -3.34M | -4.65M | -13.5M | -5.82M | -7.81M |
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