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| Year End 31 January 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.53M | 2.63M | 4.33M | 5.08M | 6.34M | 3.26M | 3.95M | 1.84M |
| Total Current Assets | 204k | 225k | 1.1M | 179k | 207k | 3.26M | 3.66M | 73k |
| Cash and Equivalents | 188k | 188k | 1.04M | 116k | 171k | 3.02M | 3.63M | 50k |
| Total Non-Current Assets | 652k | 605k | 2.97M | 3.59M | 4.26M | 186k | -3.96M | -7.22M |
| Total Liabilities | 1.88M | 2.02M | 1.36M | 1.49M | 2.09M | 3.08M | 7.92M | 9.05M |
| Total Current Liabilities | 1.88M | 1.29M | 1.05M | 1.1M | 1.76M | 2.75M | 7.6M | 8.49M |
| Total Non-Current Liabilities | 0 | 1.45M | 622k | 784k | 666k | 453k | 318k | 565k |
| Total Equity | 652k | 605k | 2.97M | 3.59M | 4.26M | 186k | -3.96M | -7.22M |
| Common Equity | 27.31M | 27.31M | 30.19M | 31.89M | 33.52M | 41.07M | 44.9M | 47.29M |
| Retained Earnings | -33.39M | -33.97M | -35.46M | -37.36M | -39.2M | -53.95M | -62.35M | -67.87M |
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