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0.04
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Closed 29 December 8:00AM

Income Statement

Balance Sheet

Cash Flow

Year End 30 September 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 771k851k478k690k984k854k795k1.14M
Total Current Assets 23k851k478k28k342k77k18k281k
Cash and Equivalents 7k14k87k2k288k60k6k0
Total Non-Current Assets 298k372k375k638k897k717k354k360k
Total Liabilities 473k479k103k52k87k137k441k775k
Total Current Liabilities 473k479k103k52k87k137k441k775k
Total Non-Current Liabilities 00000000
Total Equity 298k372k375k638k897k717k354k360k
Common Equity 11.61M11.61M11.86M12.16M12.64M12.64M12.64M13.14M
Retained Earnings -13.02M-12.94M-13.19M-13.28M-13.53M-13.83M-14.19M-14.79M

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