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Year End 31 October 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 1.34M | 503k | 192k |
Total Current Assets | 1.28M | 472k | 177k |
Cash and Equivalents | 807k | 76k | 52k |
Total Non-Current Assets | 1.23M | 219k | -138k |
Total Liabilities | 116k | 284k | 330k |
Total Current Liabilities | 116k | 284k | 330k |
Total Non-Current Liabilities | 0 | 0 | 0 |
Total Equity | 1.23M | 219k | -138k |
Common Equity | 747k | 801k | 1.8M |
Retained Earnings | -173k | -1.3M | -2.96M |
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