Year End October 30 2023 | 2023 |
---|---|
CAD ($) | |
Total Assets | 86.96M |
Total Current Assets | 85.44M |
Cash and Equivalents | 81.52M |
Total Non-Current Assets | 72.49M |
Total Liabilities | 14.47M |
Total Current Liabilities | 5.26M |
Total Non-Current Liabilities | 18.43M |
Total Equity | 72.49M |
Common Equity | 259.37M |
Retained Earnings | -199.59M |
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