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Year End 30 November 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 376k | 553k | 421k | 323k |
Total Current Assets | 320k | 414k | 220k | 122k |
Cash and Equivalents | 320k | 400k | 192k | 105k |
Total Non-Current Assets | 335k | 531k | 398k | 302k |
Total Liabilities | 41k | 22k | 23k | 21k |
Total Current Liabilities | 41k | 22k | 23k | 21k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
Total Equity | 335k | 531k | 398k | 302k |
Common Equity | 366k | 799k | 799k | 799k |
Retained Earnings | -30k | -268k | -504k | -599k |
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