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Year End October 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | |
Total Assets | 246k | 178k | 513k | 5.16M | 1.13M | 5.95M |
Total Current Assets | 82k | 4k | 333k | 4.92M | 593k | 5.79M |
Cash and Equivalents | 74k | 1,000 | 330k | 4.6M | 176k | 5.43M |
Total Non-Current Assets | 239k | 134k | 500k | 4.8M | -1.51M | 983k |
Total Liabilities | 7k | 44k | 13k | 357k | 2.64M | 4.97M |
Total Current Liabilities | 7k | 44k | 13k | 357k | 2.64M | 4.97M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 239k | 134k | 500k | 4.8M | -1.51M | 983k |
Common Equity | 293k | 293k | 892k | 8.06M | 9.78M | 17.59M |
Retained Earnings | -201k | -306k | -539k | -4.44M | -13.85M | -18.77M |
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