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Year End 31 January 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 1.64M | 1.6M | 1.33M | 2.14M | 1.82M | 2.39M |
Total Current Assets | 1.64M | 1.6M | 1.33M | 2.12M | 1.8M | 2.38M |
Cash and Equivalents | 1.64M | 1.6M | 1.31M | 2.09M | 1.47M | 2.15M |
Total Non-Current Assets | 1.62M | 1.53M | 1.28M | 2.07M | 1.26M | 1.58M |
Total Liabilities | 17k | 70k | 54k | 75k | 561k | 807k |
Total Current Liabilities | 14k | 27k | 51k | 75k | 561k | 807k |
Total Non-Current Liabilities | 3k | 43k | 3k | 0 | 0 | 0 |
Total Equity | 1.62M | 1.53M | 1.28M | 2.07M | 1.26M | 1.58M |
Common Equity | 1.74M | 1.74M | 1.75M | 6.92M | 9.41M | 15.44M |
Retained Earnings | -166k | -297k | -575k | -5.01M | -8.98M | -15.71M |
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