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| Year End October 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 170k | 2.67M | 654k | 797k |
| Total Current Assets | 0 | 2.04M | 239k | 791k |
| Cash and Equivalents | 0 | 1.9M | 0 | 0 |
| Total Non-Current Assets | -27k | -68k | -3.53M | -4.98M |
| Total Liabilities | 197k | 2.74M | 4.19M | 5.77M |
| Total Current Liabilities | 54k | 355k | 4.13M | 5.77M |
| Total Non-Current Liabilities | 143k | 4.39M | 59k | 0 |
| Total Equity | -27k | -68k | -3.53M | -4.98M |
| Common Equity | 0 | 2.98M | 3.13M | 3.19M |
| Retained Earnings | -27k | -4.42M | -7.99M | -9.51M |
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