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Year End 30 November 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 354k | 660k | 609k | 8.56M | 8.41M | 8.95M |
Total Current Assets | 354k | 552k | 412k | 2.28M | 1.17M | 1.85M |
Cash and Equivalents | 343k | 547k | 410k | 2.01M | 1.03M | 1.59M |
Total Non-Current Assets | 339k | 605k | 553k | 8.13M | 8.04M | 8.2M |
Total Liabilities | 15k | 55k | 56k | 425k | 368k | 751k |
Total Current Liabilities | 15k | 55k | 56k | 425k | 368k | 751k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 339k | 605k | 553k | 8.13M | 8.04M | 8.2M |
Common Equity | 397k | 787k | 856k | 8.21M | 9.02M | 11.26M |
Retained Earnings | -24k | -204k | -325k | -2.06M | -3.05M | -5.31M |
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