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Year End 31 January 2024 | 2023 | 2024 |
---|---|---|
CAD ($) | CAD ($) | |
Total Assets | 3.89M | 11.78M |
Total Current Assets | 1.1M | 3.24M |
Cash and Equivalents | 1.07M | 3M |
Total Non-Current Assets | 3.82M | 11.32M |
Total Liabilities | 65k | 459k |
Total Current Liabilities | 65k | 459k |
Total Non-Current Liabilities | 0 | 0 |
Total Equity | 3.82M | 11.32M |
Common Equity | 4.2M | 13.88M |
Retained Earnings | -552k | -3.89M |
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