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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 | 422k | 435k | 440k | 243k | 0 | 1.17M | 6.8M | 18.9M |
Total Current Assets | 22k | 35k | 40k | 43k | 0 | 1.17M | 3.52M | 6.26M |
Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 814k | 2.47M | 4.51M |
Total Non-Current Assets | -1.48M | -607k | -635k | -877k | -1.42M | 1.02M | 5.99M | 18.39M |
Total Liabilities | 1.9M | 1.04M | 1.08M | 1.12M | 1.42M | 157k | 816k | 506k |
Total Current Liabilities | 1.9M | 1.04M | 1.08M | 1.12M | 1.42M | 157k | 816k | 506k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | -1.48M | -607k | -635k | -877k | -1.42M | 1.02M | 5.99M | 18.39M |
Common Equity | 1.45M | 1.45M | 1.9M | 1.9M | 1.9M | 4.02M | 8.88M | 22.6M |
Retained Earnings | -3.66M | -2.79M | -2.82M | -3.06M | -3.32M | -3.4M | -5.97M | -10.54M |
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