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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 | 37k | 1.95M | 3.22M | 3.59M | 6.16M | 18.92M | 12.25M | 7.9M |
| Total Current Assets | 37k | 1.9M | 1.75M | 1.57M | 4.16M | 16.11M | 9.52M | 5.09M |
| Cash and Equivalents | 32k | 1.8M | 1.49M | 1.12M | 3.9M | 15.5M | 6.86M | 4.74M |
| Total Non-Current Assets | -198k | 1.79M | 2.92M | 3.34M | 5.66M | 18.14M | 11.01M | 7.37M |
| Total Liabilities | 235k | 158k | 294k | 241k | 502k | 780k | 1.24M | 529k |
| Total Current Liabilities | 235k | 158k | 294k | 224k | 494k | 780k | 1.24M | 529k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 17k | 8k | 0 | 0 | 0 |
| Total Equity | -198k | 1.79M | 2.92M | 3.34M | 5.66M | 18.14M | 11.01M | 7.37M |
| Common Equity | 11.09M | 13.98M | 16.19M | 17.9M | 22.98M | 43.68M | 47.07M | 52.25M |
| Retained Earnings | -13.33M | -14.86M | -16.54M | -18.79M | -23.9M | -32.96M | -43.12M | -53.89M |
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