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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 | 1.08M | 2.05M | 3.74M | 5.12M | 5.04M | 4.98M | 5.48M | 5.63M |
| Total Current Assets | 614k | 748k | 1.8M | 2.1M | 609k | 216k | 1.13M | 496k |
| Cash and Equivalents | 601k | 41k | 1.73M | 1.88M | 550k | 178k | 1.12M | 360k |
| Total Non-Current Assets | -426k | 1.08M | 2.41M | 3.54M | 3.86M | 3.68M | 3.83M | 4.03M |
| Total Liabilities | 1.51M | 963k | 1.33M | 1.59M | 1.18M | 1.3M | 1.65M | 1.61M |
| Total Current Liabilities | 687k | 105k | 339k | 522k | 45k | 86k | 249k | 148k |
| Total Non-Current Liabilities | 823k | 858k | 988k | 1.06M | 1.14M | 1.21M | 1.4M | 1.46M |
| Total Equity | -426k | 1.08M | 2.41M | 3.54M | 3.86M | 3.68M | 3.83M | 4.03M |
| Common Equity | 2.34M | 4.2M | 5.62M | 6.69M | 6.81M | 6.88M | 7.76M | 8.01M |
| Retained Earnings | -3.31M | -3.9M | -4.49M | -4.64M | -4.56M | -5.04M | -5.85M | -5.92M |
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