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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 | 1.52M | 1.45M | 1.52M | 1.58M | 2.62M | 2.46M | 3.75M | 3.35M |
| Total Current Assets | 156k | 35k | 108k | 54k | 221k | 100k | 829k | 159k |
| Cash and Equivalents | 11k | 1,000 | 107k | 48k | 159k | 70k | 754k | 151k |
| Total Non-Current Assets | 1.47M | 1.37M | 1.42M | 1.25M | 2.56M | 2.21M | 3.48M | 3.26M |
| Total Liabilities | 52k | 79k | 106k | 330k | 59k | 246k | 271k | 85k |
| Total Current Liabilities | 52k | 79k | 106k | 330k | 59k | 246k | 271k | 85k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.47M | 1.37M | 1.42M | 1.25M | 2.56M | 2.21M | 3.48M | 3.26M |
| Common Equity | 6.15M | 6.15M | 6.24M | 6.32M | 7.56M | 8.1M | 9.41M | 9.41M |
| Retained Earnings | -6.07M | -6.17M | -6.39M | -6.78M | -7.42M | -8.8M | -9.35M | -9.57M |
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