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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 | 570k | 11.33M | 1.5M | 361k | 190k | 722k | 102k | 14k |
| Total Current Assets | 215k | 2.73M | 1.48M | 348k | 181k | 715k | 97k | 14k |
| Cash and Equivalents | 191k | 2.65M | 1.3M | 317k | 21k | 677k | 74k | 7k |
| Total Non-Current Assets | 543k | 11.25M | 1.14M | 146k | 33k | 642k | 31k | -150k |
| Total Liabilities | 27k | 75k | 358k | 215k | 157k | 80k | 71k | 164k |
| Total Current Liabilities | 27k | 75k | 358k | 215k | 157k | 80k | 71k | 164k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 543k | 11.25M | 1.14M | 146k | 33k | 642k | 31k | -150k |
| Common Equity | 4.22M | 16.64M | 21.76M | 21.76M | 21.75M | 24.1M | 25.04M | 25.04M |
| Retained Earnings | -4.03M | -5.95M | -22.28M | -23.27M | -23.38M | -25.76M | -27.35M | -27.53M |
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