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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 | 1.39M | 14.67M | 13.28M | 733k | 734k | 897k | 3.04M | 7.73M |
| Total Current Assets | 624k | 571k | 119k | 33k | 33k | 32k | 71k | 199k |
| Cash and Equivalents | 572k | 259k | 3k | 24k | 4k | 17k | 33k | 165k |
| Total Non-Current Assets | 1.3M | 13.34M | 11.98M | -1.28M | -1.53M | -1.27M | 1.46M | 5.94M |
| Total Liabilities | 85k | 1.33M | 1.3M | 2.02M | 2.27M | 2.17M | 1.59M | 1.79M |
| Total Current Liabilities | 85k | 1.33M | 1.3M | 2.02M | 2.27M | 2.17M | 1.59M | 1.79M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.3M | 13.34M | 11.98M | -1.28M | -1.53M | -1.27M | 1.46M | 5.94M |
| Common Equity | 3.28M | 18.84M | 19.55M | 20.19M | 20.19M | 27.18M | 31.57M | 36.9M |
| Retained Earnings | -3.36M | -9.07M | -10.97M | -24.63M | -24.88M | -33.29M | -33.8M | -34.98M |
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