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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 | 2.88M | 1.21M | 3.15M | 3.2M | 5.04M | 5.94M | 14.24M | 8.43M |
| Total Current Assets | 148k | 214k | 345k | 45k | 1.7M | 1.75M | 13.21M | 3.75M |
| Cash and Equivalents | 120k | 152k | 252k | 11k | 866k | 102k | 1.58M | 969k |
| Total Non-Current Assets | 2.77M | 1.15M | 2.95M | 2.9M | 4.7M | 5.39M | 13.55M | 7.95M |
| Total Liabilities | 114k | 63k | 208k | 294k | 341k | 550k | 695k | 480k |
| Total Current Liabilities | 114k | 63k | 208k | 243k | 341k | 439k | 639k | 480k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 51k | 0 | 111k | 56k | 0 |
| Total Equity | 2.77M | 1.15M | 2.95M | 2.9M | 4.7M | 5.39M | 13.55M | 7.95M |
| Common Equity | 5.54M | 7.96M | 10.6M | 10.98M | 14.52M | 17.34M | 28.89M | 28.89M |
| Retained Earnings | -3.96M | -7.72M | -9.17M | -9.68M | -14.68M | -20M | -24.71M | -30.37M |
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