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Quarter End | Jul 2023 | Jan 2024 | Apr 2024 |
---|---|---|---|
CAD ($) | |||
Total Assets | 7k | 93.42M | 273.53M |
Total Current Assets | 7k | 89.58M | 269.61M |
Cash and Equivalents | 7k | 85.65M | 264.81M |
Total Non-Current Assets | 0 | 2.96M | 3.19M |
Total Liabilities | 72.49M | 31.04M | 30.56M |
Total Current Liabilities | 72.49M | 6.91M | 6.3M |
Total Non-Current Liabilities | 0 | 46.66M | 46.99M |
Common Equity | 7k | 259.37M | 453.41M |
Retained Earnings | -72.49M | -210.3M | -225.28M |
Year End 31 October 2023 | 2023 |
---|---|
CAD ($) | |
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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