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| Year End 31 January 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.53M | 1.42M | 1.88M |
| Total Current Assets | 2.45M | 1.38M | 563k |
| Cash and Equivalents | 882k | 1.16M | 83k |
| Total Non-Current Assets | 160k | 944k | -72k |
| Total Liabilities | 2.37M | 476k | 1.95M |
| Total Current Liabilities | 2.33M | 471k | 1.75M |
| Total Non-Current Liabilities | 38k | 5k | 198k |
| Total Equity | 160k | 944k | -72k |
| Common Equity | 994k | 5.62M | 8.15M |
| Retained Earnings | -834k | -5.57M | -11.55M |
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