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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 | 1.1M | 5.8M | 4.92M | 5.67M | 6.79M | 13.01M | 10.98M | 19.2M |
| Total Current Assets | 354k | 4.76M | 455k | 855k | 1.1M | 4.87M | 1.69M | 3.41M |
| Cash and Equivalents | 67k | 4.43M | 286k | 830k | 1.06M | 4.71M | 815k | 2.89M |
| Total Non-Current Assets | 795k | 5.64M | 4.76M | 5.52M | 6.75M | 12.75M | 10.7M | 17.82M |
| Total Liabilities | 309k | 158k | 164k | 145k | 45k | 253k | 276k | 1.37M |
| Total Current Liabilities | 309k | 158k | 164k | 145k | 45k | 253k | 276k | 1.37M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 795k | 5.64M | 4.76M | 5.52M | 6.75M | 12.75M | 10.7M | 17.82M |
| Common Equity | 14.99M | 20.43M | 20.58M | 22.15M | 24.02M | 30.81M | 31.61M | 38.1M |
| Retained Earnings | -17.5M | -18.4M | -19.77M | -20.61M | -21.86M | -22.36M | -25.66M | -25.02M |
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