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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 | 1.37M | 2.32M | 2.46M | 2.44M | 3.09M | 5.05M | 4.88M | 37k |
| Total Current Assets | 16k | 311k | 40k | 41k | 510k | 1.18M | 242k | 37k |
| Cash and Equivalents | 2k | 265k | 2k | 3k | 322k | 710k | 26k | 10k |
| Total Non-Current Assets | 785k | 1.67M | 1.56M | 1.59M | 2.33M | 4.83M | 4.76M | -334k |
| Total Liabilities | 582k | 643k | 901k | 850k | 759k | 223k | 117k | 371k |
| Total Current Liabilities | 532k | 593k | 851k | 800k | 709k | 173k | 67k | 371k |
| Total Non-Current Liabilities | 50k | 50k | 50k | 50k | 50k | 50k | 50k | 0 |
| Total Equity | 785k | 1.67M | 1.56M | 1.59M | 2.33M | 4.83M | 4.76M | -334k |
| Common Equity | 3.5M | 4.19M | 4.25M | 4.3M | 5.06M | 7.9M | 6.17M | 6.1M |
| Retained Earnings | -2.71M | -2.52M | -2.69M | -2.71M | -2.97M | -3.47M | -3.66M | -6.91M |
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