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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 | 5.63M | 2.51M | 2.34M | 447k | 3.51M | 1.81M | 435k | 279k |
| Total Current Assets | 5.63M | 2.51M | 2.34M | 447k | 3.47M | 1.78M | 420k | 274k |
| Cash and Equivalents | 4.94M | 2.42M | 2.27M | 415k | 3.39M | 1.64M | 328k | 99k |
| Total Non-Current Assets | 5.54M | 2.45M | 2.11M | 380k | 3.2M | 1.69M | 352k | 142k |
| Total Liabilities | 94k | 56k | 227k | 67k | 318k | 120k | 83k | 137k |
| Total Current Liabilities | 94k | 56k | 227k | 67k | 301k | 113k | 83k | 137k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 17k | 7k | 0 | 0 |
| Total Equity | 5.54M | 2.45M | 2.11M | 380k | 3.2M | 1.69M | 352k | 142k |
| Common Equity | 27.33M | 28.08M | 29.22M | 29.2M | 33.76M | 35.42M | 35M | 36.03M |
| Retained Earnings | -26.94M | -31.33M | -33.45M | -35.18M | -37.56M | -40.93M | -42.46M | -43.72M |
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