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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 | 8.51M | 8.93M | 27.44M | 43.93M | 46.03M | 44.82M | 43.34M | 45.43M |
| Total Current Assets | 592k | 153k | 14.73M | 12.83M | 8.4M | 3.54M | 757k | 2.35M |
| Cash and Equivalents | 450k | 90k | 14.56M | 12.52M | 6.2M | 258k | 564k | 2.09M |
| Total Non-Current Assets | 8.04M | 8.04M | 26.35M | 40.81M | 42.38M | 40.71M | 39.63M | 40.42M |
| Total Liabilities | 471k | 885k | 1.09M | 3.12M | 3.64M | 4.1M | 3.7M | 5M |
| Total Current Liabilities | 471k | 885k | 1.09M | 393k | 557k | 762k | 609k | 1.37M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 2.72M | 3.09M | 3.34M | 3.09M | 3.64M |
| Total Equity | 8.04M | 8.04M | 26.35M | 40.81M | 42.38M | 40.71M | 39.63M | 40.42M |
| Common Equity | 18.55M | 18.99M | 38.38M | 55.55M | 61.68M | 63.54M | 63.54M | 67.69M |
| Retained Earnings | -13.16M | -13.59M | -15.72M | -18.38M | -24.25M | -27.68M | -29.53M | -32.99M |
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