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| Year End 31 January 2024 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 0 | 0 | 301k | 84k | 2k | 1.15M | 382k | 351k |
| Total Current Assets | 0 | 0 | 301k | 84k | 2k | 1.15M | 382k | 351k |
| Cash and Equivalents | 0 | 0 | 301k | 84k | 2k | 639k | 101k | 37k |
| Total Non-Current Assets | -367k | -573k | -796k | -989k | -1.15M | -33k | -1.42M | -2.2M |
| Total Liabilities | 367k | 573k | 1.1M | 1.07M | 1.15M | 1.18M | 1.8M | 2.55M |
| Total Current Liabilities | 367k | 573k | 1.1M | 1.07M | 1.15M | 1.18M | 1.8M | 2.54M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10k |
| Total Equity | -367k | -573k | -796k | -989k | -1.15M | -33k | -1.42M | -2.2M |
| Common Equity | 39.17M | 39.17M | 39.17M | 39.17M | 39.17M | 8.74M | 8.83M | 9.25M |
| Retained Earnings | -57.57M | -57.78M | -58M | -58.19M | -58.35M | -11.59M | -13.06M | -14.38M |
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