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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 | 297k | 855k | 1.26M | 1.42M | 2.21M | 2.67M | 2.67M | 3.28M |
| Total Current Assets | 28k | 68k | 109k | 22k | 491k | 640k | 271k | 317k |
| Cash and Equivalents | 9k | 61k | 51k | 15k | 442k | 380k | 145k | 223k |
| Total Non-Current Assets | 33k | 472k | 1.05M | 932k | 1.87M | 2.22M | 2.33M | 2.66M |
| Total Liabilities | 264k | 383k | 213k | 492k | 342k | 447k | 346k | 621k |
| Total Current Liabilities | 175k | 313k | 213k | 492k | 342k | 447k | 346k | 621k |
| Total Non-Current Liabilities | 178k | 140k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 33k | 472k | 1.05M | 932k | 1.87M | 2.22M | 2.33M | 2.66M |
| Common Equity | 19.72M | 20.77M | 22.17M | 22.62M | 23.95M | 24.63M | 25.36M | 26.23M |
| Retained Earnings | -20.37M | -21.02M | -22.43M | -23.09M | -23.7M | -24.03M | -24.57M | -25.14M |
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