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Year End November 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 158k | 2.36M | 12.25M | 10.9M | 9.86M |
Total Current Assets | 18k | 532k | 5.65M | 1.99M | 161k |
Cash and Equivalents | 8k | 423k | 5.54M | 1.91M | 102k |
Total Non-Current Assets | 12k | 2.31M | 12.14M | 10.86M | 9.79M |
Total Liabilities | 146k | 50k | 106k | 48k | 65k |
Total Current Liabilities | 146k | 50k | 106k | 48k | 65k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Equity | 12k | 2.31M | 12.14M | 10.86M | 9.79M |
Common Equity | 604k | 3.65M | 14.3M | 14.41M | 14.51M |
Retained Earnings | -776k | -1.65M | -3.5M | -5.29M | -6.54M |
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