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Year End 31 January 2023 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 0 | 0 | 0 | 301k | 84k | 2k | 1.15M | 382k |
Total Current Assets | 0 | 0 | 0 | 301k | 84k | 2k | 1.15M | 382k |
Cash and Equivalents | 0 | 0 | 0 | 301k | 84k | 2k | 639k | 101k |
Total Non-Current Assets | -150k | -367k | -573k | -796k | -989k | -1.15M | -33k | -1.42M |
Total Liabilities | 150k | 367k | 573k | 1.1M | 1.07M | 1.15M | 1.18M | 1.8M |
Total Current Liabilities | 150k | 367k | 573k | 1.1M | 1.07M | 1.15M | 1.18M | 1.8M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | -150k | -367k | -573k | -796k | -989k | -1.15M | -33k | -1.42M |
Common Equity | 39.17M | 39.17M | 39.17M | 39.17M | 39.17M | 39.17M | 8.74M | 8.83M |
Retained Earnings | -57.35M | -57.57M | -57.78M | -58M | -58.19M | -58.35M | -11.59M | -13.06M |
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