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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 | 233k | 119k | 41k | 89k | 359k | 2M | 2.37M | 1.45M |
| Total Current Assets | 117k | 119k | 41k | 54k | 316k | 1.29M | 476k | 956k |
| Cash and Equivalents | 16k | 115k | 32k | 51k | 239k | 1.28M | 268k | 813k |
| Total Non-Current Assets | -119k | -47k | -210k | -276k | -73k | 1.44M | 1.94M | 825k |
| Total Liabilities | 352k | 166k | 251k | 365k | 432k | 559k | 424k | 626k |
| Total Current Liabilities | 352k | 166k | 251k | 365k | 432k | 559k | 424k | 614k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12k |
| Total Equity | -119k | -47k | -210k | -276k | -73k | 1.44M | 1.94M | 825k |
| Common Equity | 3.01M | 3.09M | 3.09M | 3.22M | 3.66M | 4.93M | 5.67M | 7M |
| Retained Earnings | -3.73M | -3.77M | -3.93M | -4.13M | -4.41M | -4.99M | -5.33M | -7.76M |
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