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Year End 30 September 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 263k | 446k | 1.19M |
Total Current Assets | 258k | 292k | 152k |
Cash and Equivalents | 258k | 287k | 94k |
Total Non-Current Assets | 245k | 429k | 1.07M |
Total Liabilities | 18k | 17k | 117k |
Total Current Liabilities | 18k | 17k | 117k |
Total Non-Current Liabilities | 0 | 0 | 0 |
Total Equity | 245k | 429k | 1.07M |
Common Equity | 270k | 605k | 1.67M |
Retained Earnings | -36k | -193k | -639k |
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