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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 | 1.26M | 1.25M | 1.25M | 7k | 3.33M | 1.61M | 1.28M | 778k |
| Total Current Assets | 7k | 4k | 6k | 7k | 3.33M | 1.61M | 1.28M | 778k |
| Cash and Equivalents | 0 | 0 | 0 | 2k | 3.17M | 1.44M | 1.13M | 633k |
| Total Non-Current Assets | -379k | -510k | -647k | -2.03M | 3.2M | 1.45M | 593k | 662k |
| Total Liabilities | 1.63M | 1.76M | 1.9M | 2.04M | 130k | 153k | 684k | 116k |
| Total Current Liabilities | 65k | 64k | 65k | 2.04M | 130k | 153k | 684k | 116k |
| Total Non-Current Liabilities | 1.57M | 1.7M | 1.83M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -379k | -510k | -647k | -2.03M | 3.2M | 1.45M | 593k | 662k |
| Common Equity | 4.62M | 4.62M | 4.62M | 4.62M | 17.31M | 21.77M | 21.77M | 24.6M |
| Retained Earnings | -5.4M | -5.53M | -5.67M | -7.05M | -15.9M | -22.37M | -23.86M | -26.15M |
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