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| Year End 31 January 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 383k | 8.6M | 8.25M | 1.37M | 1.16M | 75k | 325k |
| Total Current Assets | 149k | 241k | 3.48M | 1.33M | 1.14M | 75k | 325k |
| Cash and Equivalents | 64k | 75k | 2.68M | 155k | 174k | 8k | 37k |
| Total Non-Current Assets | -45k | 3.51M | 2.66M | -4.61M | -3.88M | -7.53M | -7.7M |
| Total Liabilities | 428k | 5.09M | 5.59M | 5.98M | 5.04M | 7.61M | 8.02M |
| Total Current Liabilities | 428k | 5.09M | 960k | 5.85M | 4.14M | 7.15M | 6.83M |
| Total Non-Current Liabilities | 0 | 0 | 4.63M | 131k | 934k | 461k | 1.52M |
| Total Equity | -45k | 3.51M | 2.66M | -4.61M | -3.88M | -7.53M | -7.7M |
| Common Equity | 8.26M | 21.35M | 37.52M | 63.67M | 75.38M | 76.65M | 78.46M |
| Retained Earnings | -20.13M | -34.84M | -54.66M | -91.01M | -103.17M | -112.19M | -115.08M |
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