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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 | 5k | 476k | 380k | 137k | 82k | 289k | 186k | 176k |
| Total Current Assets | 5k | 476k | 380k | 137k | 82k | 79k | 11k | 1,000 |
| Cash and Equivalents | 1,000 | 474k | 365k | 130k | 76k | 79k | 11k | 1,000 |
| Total Non-Current Assets | -274k | 339k | 158k | 121k | -58k | 225k | -3k | -145k |
| Total Liabilities | 279k | 137k | 222k | 16k | 140k | 64k | 189k | 321k |
| Total Current Liabilities | 279k | 137k | 222k | 16k | 140k | 64k | 189k | 321k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -274k | 339k | 158k | 121k | -58k | 225k | -3k | -145k |
| Common Equity | 3.8M | 4.48M | 4.52M | 4.91M | 5.08M | 5.29M | 5.29M | 5.34M |
| Retained Earnings | -4.3M | -4.37M | -4.6M | -5.33M | -5.68M | -5.67M | -5.9M | -6.09M |
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