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| Year End 31 January 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.68M | 6.29M | 3.15M |
| Total Current Assets | 2.17M | 3.44M | 897k |
| Cash and Equivalents | 1.89M | 2.31M | 653k |
| Total Non-Current Assets | 4.47M | 5.88M | 1.2M |
| Total Liabilities | 210k | 417k | 1.95M |
| Total Current Liabilities | 210k | 417k | 1.95M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 4.47M | 5.88M | 1.2M |
| Common Equity | 5.49M | 8.81M | 9.42M |
| Retained Earnings | -1.76M | -4.41M | -9.71M |
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