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Year End 31 January 2023 | 2022 | 2023 |
---|---|---|
CAD ($) | CAD ($) | |
Total Assets | 1.47M | 1.01M |
Total Current Assets | 627k | 147k |
Cash and Equivalents | 474k | 21k |
Total Non-Current Assets | -643k | -1.98M |
Total Liabilities | 2.12M | 2.99M |
Total Current Liabilities | 247k | 2.83M |
Total Non-Current Liabilities | 3.58M | 158k |
Total Equity | -643k | -1.98M |
Common Equity | 7.76M | 8.18M |
Retained Earnings | -12.15M | -13.91M |
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