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Year End 31 October 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 180k | 263k | 1.83M | 1.62M |
Total Current Assets | 91k | 53k | 1.53M | 1.1M |
Cash and Equivalents | 83k | 23k | 1.51M | 1.07M |
Total Non-Current Assets | 169k | 190k | 1.79M | 1.44M |
Total Liabilities | 11k | 73k | 40k | 177k |
Total Current Liabilities | 11k | 73k | 40k | 177k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
Total Equity | 169k | 190k | 1.79M | 1.44M |
Common Equity | 223k | 475k | 2.46M | 2.79M |
Retained Earnings | -54k | -323k | -701k | -1.39M |
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