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| Year End 31 January 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 6.88M | 4.39M | 543k |
| Total Current Assets | 2.11M | 975k | 496k |
| Cash and Equivalents | 1.62M | 551k | 407k |
| Total Non-Current Assets | 3.02M | -49k | -1.53M |
| Total Liabilities | 3.85M | 4.44M | 2.07M |
| Total Current Liabilities | 1.86M | 2.46M | 2.07M |
| Total Non-Current Liabilities | 2M | 2.66M | 0 |
| Total Equity | 3.02M | -49k | -1.53M |
| Common Equity | 16.14M | 20.01M | 22.22M |
| Retained Earnings | -16.81M | -25.95M | -30.97M |
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