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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 | 405k | 478k | 824k | 923k | 1.32M | 1.68M | 1.21M | 795k |
| Total Current Assets | 165k | 238k | 583k | 657k | 1.06M | 1.43M | 842k | 534k |
| Cash and Equivalents | 59k | 80k | 31k | 94k | 37k | 51k | 70k | 65k |
| Total Non-Current Assets | -1.75M | -1.78M | -1.39M | -1.35M | -987k | -560k | -1.08M | -1.34M |
| Total Liabilities | 2.15M | 2.25M | 2.21M | 2.27M | 2.3M | 2.24M | 2.28M | 2.14M |
| Total Current Liabilities | 2.15M | 2.25M | 2.21M | 2.26M | 2.3M | 2.24M | 2.22M | 2.14M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 9k | 4k | 0 | 65k | 0 |
| Total Equity | -1.75M | -1.78M | -1.39M | -1.35M | -987k | -560k | -1.08M | -1.34M |
| Common Equity | 10.92M | 10.92M | 11.29M | 11.41M | 11.87M | 12.51M | 12.51M | 12.51M |
| Retained Earnings | -13.5M | -13.53M | -13.88M | -13.94M | -14.12M | -14.74M | -15.28M | -15.55M |
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