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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 | 8.54M | 8.11M | 2.1M | 2.73M | 1.47M | 1.37M | 132k | 130k |
Total Current Assets | 1.1M | 515k | 43k | 570k | 375k | 128k | 79k | 71k |
Cash and Equivalents | 80k | 472k | 15k | 538k | 353k | 104k | 46k | 16k |
Total Non-Current Assets | 8.48M | 8.09M | 2.03M | 2.69M | 1.1M | 1.22M | -110k | -373k |
Total Liabilities | 63k | 20k | 70k | 37k | 373k | 152k | 242k | 503k |
Total Current Liabilities | 63k | 20k | 70k | 37k | 373k | 74k | 174k | 473k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 118k | 98k | 60k |
Total Equity | 8.48M | 8.09M | 2.03M | 2.69M | 1.1M | 1.22M | -110k | -373k |
Common Equity | 71.32M | 71.32M | 71.32M | 72.33M | 73.59M | 74.08M | 74.58M | 75.11M |
Retained Earnings | -67.21M | -67.64M | -73.7M | -74.19M | -77.23M | -77.56M | -79.56M | -80.47M |
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