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Year End 31 October 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 416k | 557k | 2.43M | 15.22M | 15.44M | 7.25M | 9.55M |
Total Current Assets | 341k | 475k | 2.18M | 9.36M | 5.92M | 3.86M | 6.97M |
Cash and Equivalents | 331k | 474k | 2.17M | 9.18M | 5.5M | 3.81M | 2.54M |
Total Non-Current Assets | 403k | 555k | 2.38M | 14.58M | 14.91M | 7.04M | 9.21M |
Total Liabilities | 13k | 2k | 55k | 635k | 525k | 215k | 339k |
Total Current Liabilities | 13k | 2k | 55k | 635k | 525k | 215k | 339k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 403k | 555k | 2.38M | 14.58M | 14.91M | 7.04M | 9.21M |
Common Equity | 430k | 730k | 3.08M | 16.52M | 17.35M | 17.62M | 19.85M |
Retained Earnings | -27k | -198k | -1.23M | -3.68M | -4.19M | -12.33M | -12.44M |
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