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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 | 884k | 1.55M | 1.89M | 1.71M | 3.98M | 5.54M | 4.32M | 3.95M |
| Total Current Assets | 34k | 917k | 238k | 152k | 1.97M | 2.37M | 939k | 203k |
| Cash and Equivalents | 25k | 842k | 230k | 151k | 1.96M | 2.33M | 933k | 188k |
| Total Non-Current Assets | 467k | 898k | 1.41M | 1.21M | 3.7M | 4.76M | 4.25M | 3.9M |
| Total Liabilities | 417k | 648k | 478k | 500k | 279k | 783k | 66k | 53k |
| Total Current Liabilities | 417k | 648k | 103k | 500k | 279k | 783k | 66k | 53k |
| Total Non-Current Liabilities | 0 | 0 | 375k | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 467k | 898k | 1.41M | 1.21M | 3.7M | 4.76M | 4.25M | 3.9M |
| Common Equity | 2.14M | 3.77M | 4.32M | 4.49M | 7.67M | 9.99M | 10.38M | 10.68M |
| Retained Earnings | -1.87M | -2.78M | -3.55M | -4.13M | -4.91M | -6.82M | -8.24M | -9.24M |
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