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| Year End 31 January 2024 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1,000 | 3.24M | 3.11M | 3.91M | 10.02M | 8.92M | 17.19M | 16.59M |
| Total Current Assets | 1,000 | 2.56M | 2.37M | 3.03M | 8.77M | 7.39M | 7.9M | 7.07M |
| Cash and Equivalents | 1,000 | 2.49M | 2.29M | 2.96M | 8.68M | 7.26M | 7.41M | 6.43M |
| Total Non-Current Assets | -101k | 3.08M | 2.92M | 3.59M | 8.72M | 7.99M | 16.99M | 15.87M |
| Total Liabilities | 102k | 161k | 193k | 319k | 1.3M | 931k | 198k | 721k |
| Total Current Liabilities | 102k | 161k | 193k | 319k | 1.3M | 931k | 198k | 611k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110k |
| Total Equity | -101k | 3.08M | 2.92M | 3.59M | 8.72M | 7.99M | 16.99M | 15.87M |
| Common Equity | 535k | 4.88M | 5.67M | 7.8M | 14.59M | 16.59M | 28.17M | 29.18M |
| Retained Earnings | -706k | -1.8M | -2.96M | -4.53M | -6.25M | -9.66M | -13.19M | -15.39M |
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