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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 | 29.79M | 30.01M | 30.61M | 30.47M | 31.87M | 31.44M | 1.34M | 883k |
| Total Current Assets | 233k | 228k | 780k | 641k | 1.98M | 1.57M | 1.19M | 558k |
| Cash and Equivalents | 175k | 175k | 696k | 565k | 1.89M | 1.48M | 1.17M | 543k |
| Total Non-Current Assets | 29.74M | 29.96M | 30.59M | 30.45M | 31.83M | 31.41M | 1.29M | 823k |
| Total Liabilities | 46k | 49k | 23k | 21k | 35k | 33k | 47k | 60k |
| Total Current Liabilities | 46k | 49k | 23k | 21k | 35k | 33k | 47k | 60k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 29.74M | 29.96M | 30.59M | 30.45M | 31.83M | 31.41M | 1.29M | 823k |
| Common Equity | 50.46M | 51.04M | 52M | 52.07M | 54.22M | 54.22M | 54.45M | 54.45M |
| Retained Earnings | -35.7M | -38.13M | -38.53M | -38.82M | -39.88M | -40.52M | -74.93M | -75.83M |
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