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| Year End 31 January 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.24M | 1.73M | 4.56M | 7.13M |
| Total Current Assets | 1.85M | 1.14M | 2.99M | 2.27M |
| Cash and Equivalents | 1.82M | 1.07M | 2.82M | 1.78M |
| Total Non-Current Assets | 2M | 1.61M | 3.94M | 6.25M |
| Total Liabilities | 235k | 124k | 619k | 878k |
| Total Current Liabilities | 235k | 124k | 619k | 873k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 5k |
| Total Equity | 2M | 1.61M | 3.94M | 6.25M |
| Common Equity | 2.27M | 2.27M | 5.06M | 8.29M |
| Retained Earnings | -401k | -795k | -1.58M | -2.64M |
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