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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 | 4.16M | 4.84M | 5.26M | 5.51M | 6.32M | 226.85M | 977.63M | 915.64M |
| Total Current Assets | 75k | 49k | 26k | 30k | 528k | 21.19M | 150.44M | 128.29M |
| Cash and Equivalents | 32k | 14k | 6k | 20k | 479k | 5.85M | 2.81M | 2.08M |
| Total Non-Current Assets | 1.5M | 2.47M | 2.23M | 2.19M | 3.53M | 93.84M | 132.61M | 56.97M |
| Total Liabilities | 2.66M | 2.37M | 3.03M | 3.33M | 2.79M | 133.02M | 845.02M | 858.67M |
| Total Current Liabilities | 1.29M | 2.37M | 3.03M | 727k | 684k | 122.12M | 711.93M | 697.35M |
| Total Non-Current Liabilities | 1.37M | 0 | 0 | 2.6M | 2.1M | 10.9M | 133.09M | 169.06M |
| Total Equity | 1.5M | 2.47M | 2.23M | 2.19M | 3.53M | 93.84M | 132.61M | 56.97M |
| Common Equity | 5.44M | 7.17M | 7.17M | 7.49M | 9.45M | 91.92M | 245.12M | 296.93M |
| Retained Earnings | -5.05M | -5.95M | -6.26M | -7.44M | -8.12M | -16.59M | -193.73M | -325.88M |
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