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| Year End 31 January 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 16k | 217k | 588k | 1.49M | 1.17M | 841k | 1.02M | 594k |
| Total Current Assets | 15k | 214k | 569k | 1.46M | 1.15M | 823k | 1.02M | 518k |
| Cash and Equivalents | 15k | 211k | 531k | 1.43M | 931k | 641k | 785k | 427k |
| Total Non-Current Assets | -326k | 86k | 410k | 1.45M | 1.15M | 803k | 997k | 527k |
| Total Liabilities | 342k | 131k | 178k | 42k | 27k | 38k | 23k | 67k |
| Total Current Liabilities | 81k | 104k | 169k | 29k | 27k | 38k | 23k | 67k |
| Total Non-Current Liabilities | 261k | 27k | 9k | 13k | 0 | 0 | 0 | 0 |
| Total Equity | -326k | 86k | 410k | 1.45M | 1.15M | 803k | 997k | 527k |
| Common Equity | 25.36M | 25.56M | 25.56M | 25.56M | 25.56M | 25.56M | 25.84M | 25.84M |
| Retained Earnings | -33.2M | -33.77M | -33.51M | -32.58M | -32.88M | -33.3M | -33.42M | -33.9M |
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