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| Year End 31 January 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Total Assets | 6.88M | 4.39M |
| Total Current Assets | 2.11M | 975k |
| Cash and Equivalents | 1.62M | 551k |
| Total Non-Current Assets | 3.02M | -49k |
| Total Liabilities | 3.85M | 4.44M |
| Total Current Liabilities | 1.86M | 2.46M |
| Total Non-Current Liabilities | 2M | 2.66M |
| Total Equity | 3.02M | -49k |
| Common Equity | 16.14M | 20.01M |
| Retained Earnings | -16.81M | -25.95M |
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