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| Year End 31 January 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 342k | 3.75M | 716k | 748k | 1.83M | 2.01M | 2.83M |
| Total Current Assets | 342k | 3.74M | 689k | 711k | 1.75M | 1.86M | 2.66M |
| Cash and Equivalents | 342k | 139k | 250k | 578k | 1.36M | 1.38M | 2.24M |
| Total Non-Current Assets | 341k | 3.39M | 479k | -263k | 863k | -5.68M | -9.89M |
| Total Liabilities | 1,000 | 366k | 237k | 1.01M | 965k | 7.68M | 12.72M |
| Total Current Liabilities | 1,000 | 366k | 237k | 1.01M | 965k | 5.56M | 10.59M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 2.13M | 2.13M |
| Total Equity | 341k | 3.39M | 479k | -263k | 863k | -5.68M | -9.89M |
| Common Equity | 348k | 5.36M | 5.18M | 7.03M | 9.87M | 12.88M | 15.67M |
| Retained Earnings | -7k | -2.07M | -6.26M | -8.91M | -10.84M | -23.97M | -31.4M |
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