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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 | 224k | 357k | 507k | 62k | 78k | 79k | 482k | 12k |
| Total Current Assets | 224k | 357k | 507k | 62k | 78k | 79k | 482k | 12k |
| Cash and Equivalents | 159k | 335k | 458k | 0 | 12k | 24k | 478k | 2k |
| Total Non-Current Assets | -473k | -597k | 226k | -57k | -361k | -704k | -1.32M | -1.88M |
| Total Liabilities | 697k | 954k | 281k | 119k | 439k | 783k | 1.8M | 1.89M |
| Total Current Liabilities | 697k | 954k | 281k | 119k | 439k | 783k | 1.8M | 1.89M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -473k | -597k | 226k | -57k | -361k | -704k | -1.32M | -1.88M |
| Common Equity | 27.86M | 27.86M | 29.87M | 29.87M | 29.87M | 29.87M | 29.87M | 29.87M |
| Retained Earnings | -30.99M | -31.45M | -32.31M | -32.59M | -32.9M | -33.24M | -33.85M | -34.41M |
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