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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 | 14.95M | 17.38M | 17.12M | 18.01M | 19.28M | 18.81M | 18.65M | 18.48M |
| Total Current Assets | 697k | 1.16M | 999k | 1.49M | 1.72M | 360k | 40k | 110k |
| Cash and Equivalents | 636k | 913k | 561k | 1.24M | 1.62M | 282k | 33k | 92k |
| Total Non-Current Assets | 14.19M | 16.29M | 16.12M | 16.95M | 18.01M | 17.55M | 17.26M | 17.38M |
| Total Liabilities | 763k | 1.09M | 996k | 1.06M | 1.28M | 1.25M | 1.39M | 1.1M |
| Total Current Liabilities | 33k | 50k | 77k | 143k | 224k | 71k | 280k | 184k |
| Total Non-Current Liabilities | 730k | 1.04M | 919k | 916k | 1.05M | 1.18M | 1.11M | 911k |
| Total Equity | 14.19M | 16.29M | 16.12M | 16.95M | 18.01M | 17.55M | 17.26M | 17.38M |
| Common Equity | 18.33M | 20.71M | 20.88M | 22.13M | 23.49M | 23.57M | 23.58M | 24.22M |
| Retained Earnings | -6.21M | -6.97M | -7.38M | -7.98M | -8.53M | -9.37M | -9.72M | -10.36M |
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