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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 | 793k | 1.01M | 3.47M | 1.21M | 16k | 793k | 4.93M | 2.04M |
| Total Current Assets | 105k | 105k | 3.38M | 1.2M | 16k | 793k | 4.01M | 887k |
| Cash and Equivalents | 0 | 60k | 3.26M | 1.08M | 1,000 | 736k | 3.45M | 626k |
| Total Non-Current Assets | 477k | 487k | 3.15M | 927k | -244k | 688k | 4.79M | 1.25M |
| Total Liabilities | 316k | 527k | 320k | 282k | 260k | 105k | 140k | 788k |
| Total Current Liabilities | 316k | 527k | 320k | 282k | 260k | 105k | 140k | 788k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 477k | 487k | 3.15M | 927k | -244k | 688k | 4.79M | 1.25M |
| Common Equity | 2.42M | 3.73M | 9.43M | 11.32M | 12.12M | 14.35M | 21.16M | 21.16M |
| Retained Earnings | -2.39M | -4.12M | -8.42M | -12.55M | -14.75M | -17.8M | -21.58M | -25.14M |
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