v3.26.1
Consolidated Statements of Financial Position - CAD ($)
Jan. 31, 2026
Jan. 31, 2025
Current assets    
Cash $ 12,570 $ 8,180
Accounts receivable 2,856 11,644
Prepaids and other current assets 204,477 205,139
Total assets 219,903 224,963
Current liabilities    
Accounts payable and accrued liabilities 3,951,133 4,495,327
Due to related parties (Note 14) 1,415,082 1,476,700
Financial guarantee liability (Note 16(c)) 412,854 382,428
Convertible debentures (Note 5) 285,311 820,553
Loans payable (Note 6) 74,298 50,052
Promissory notes (Note 7) 425,418 0
Warrant liabilities (Notes 9(a) and 9(b)) 115,013 312,936
Total current liabilities 6,679,109 7,537,997
Non-current liabilities    
Loans payable (Note 6) 27,174 49,115
Total liabilities 6,706,283 7,587,112
Deficit    
Common shares (Note 8) 81,962,334 79,965,358
Common shares issuable (Notes 8(d) and 8(j)) 241,291 43,100
Reserves (Note 11) 27,902,617 27,714,189
Accumulated other comprehensive income 201,193 195,825
Accumulated deficit (120,091,493) (118,596,001)
Deficit attributable to shareholders (9,784,058) (10,677,529)
Non-controlling interests (Note 12) 3,297,678 3,315,380
Total deficit (6,486,380) (7,362,149)
Total liabilities and deficit $ 219,903 $ 224,963