v3.26.1
STATEMENTS OF CASH FLOWS - CAD ($)
12 Months Ended
Jan. 31, 2026
Jan. 31, 2025
Jan. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES      
Net loss for the year $ (918,474) $ (633,173) $ (523,905)
Items not affecting cash:      
Depreciation 5,152 5,475 5,609
Depreciation-right-of-use assets 39,536 39,536 0
Deemed interest on lease 7,882 11,068 0
Loss on disposal of equipment, vehicles and furniture 0 3 0
Option based payments 589,751 223,384 42,090
Changes in non-cash working capital items:      
(Increase)/decrease in receivables (2,643) 26 1,162
(Increase)/decrease in prepaids and deposits (1,202) (20,313) 1,294
Increase/(decrease) in accounts payable and accrued liabilities (19,558) 17,756 (7,827)
Increase in amounts owing to related parties 429,321 368,014 312,248
Net cash provided by/(used in) operating activities 129,765 11,776 (169,329)
CASH FLOWS FROM FINANCING ACTIVITIES      
Lease payments (46,620) (46,620) 0
Net cash used in financing activities (46,620) (46,620) 0
CASH FLOWS FROM INVESTING ACTIVITIES      
Exploration and evaluation costs - (net of recovery) (87,195) (42,079) (236,592)
Purchase of equipment, vehicles and furniture 0 (6,924) 0
Net cash used in investing activities (87,195) (49,003) (236,592)
Change in cash and cash equivalents during the year (4,050) (83,847) (405,921)
Cash and cash equivalents, beginning of year 53,436 137,283 543,204
Cash and cash equivalents, end of year $ 49,386 $ 53,436 $ 137,283