|
Q4 FY2023
As of Jan 31, 2023
|
Q4 FY2022
As of Jan 31, 2022
|
|
|---|---|---|
| ASSETS | ||
| CURRENT | ||
| Cash and cash equivalents | ||
| Accounts receivable | ||
| Sales tax receivable | ||
| Prepaid expenses | ||
| Total current assets | ||
| Property and equipment | ||
| Intangible assets | ||
| TOTAL ASSETS | ||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| LIABILITIES | ||
| CURRENT | ||
| Accounts payable and accrued liabilities | ||
| Promissory note payable | ||
| Deferred revenue | ||
| TOTAL LIABILITIES | ||
| SHAREHOLDERS' EQUITY | ||
| Share Capital | ||
| Share subscriptions received | ||
| Warrant reserve | ||
| Share-based payment reserve | ||
| Accumulated deficit | ||
| TOTAL SHAREHOLDERS' (DEFICIENCY) EQUITY | ||
| TOTAL LIABILITIES AND SHAREHOLDERS' (DEFICIENCY) EQUITY |
Loading...
