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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 | 1.94M | 2.46M | 3.82M | 5.19M | 7.03M | 7.17M | 1.9M | 1.56M |
| Total Current Assets | 1.5M | 380k | 512k | 1.55M | 3.05M | 852k | 303k | 102k |
| Cash and Equivalents | 1.36M | 53k | 423k | 1.19M | 2.2M | 139k | 30k | 7k |
| Total Non-Current Assets | 1.17M | 2.13M | 3.45M | 4.28M | 6.53M | 6.55M | 5k | -635k |
| Total Liabilities | 776k | 337k | 376k | 905k | 501k | 626k | 1.89M | 2.2M |
| Total Current Liabilities | 736k | 224k | 376k | 810k | 429k | 576k | 1.87M | 2.2M |
| Total Non-Current Liabilities | 40k | 113k | 0 | 95k | 72k | 50k | 18k | 0 |
| Total Equity | 1.17M | 2.13M | 3.45M | 4.28M | 6.53M | 6.55M | 5k | -635k |
| Common Equity | 7.55M | 11.41M | 15.95M | 21.5M | 28.38M | 31.97M | 27.56M | 28.02M |
| Retained Earnings | -8.41M | -10.74M | -14.5M | -19.79M | -24.93M | -28.63M | -30.76M | -31.88M |
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