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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 | 8k | 8k | 721k | 1.96M | 27.15M | 35.06M | 42.29M | 39.21M |
| Total Current Assets | 8k | 8k | 721k | 1.96M | 7.59M | 1.32M | 12.31M | 6.68M |
| Cash and Equivalents | 5k | 7k | 705k | 1.55M | 6.68M | 543k | 6.87M | 5.91M |
| Total Non-Current Assets | -230k | -333k | 684k | 1.27M | 23.22M | 31.03M | 38.86M | 35.73M |
| Total Liabilities | 238k | 341k | 37k | 693k | 3.92M | 4.03M | 3.43M | 3.48M |
| Total Current Liabilities | 238k | 341k | 37k | 693k | 1.92M | 2.95M | 624k | 3.48M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 3.99M | 1.99M | 2.8M | 0 |
| Total Equity | -230k | -333k | 684k | 1.27M | 23.22M | 31.03M | 38.86M | 35.73M |
| Common Equity | 71.01M | 71.01M | 72.25M | 73.59M | 93.26M | 100.85M | 108.54M | 108.67M |
| Retained Earnings | -73.99M | -74.1M | -74.32M | -75.45M | -76.73M | -78.9M | -83.72M | -87.09M |
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