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| Year End 31 October 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 607k | 476k | 114k |
| Total Current Assets | 413k | 195k | 114k |
| Cash and Equivalents | 398k | 185k | 107k |
| Total Non-Current Assets | 520k | 380k | -59k |
| Total Liabilities | 87k | 96k | 173k |
| Total Current Liabilities | 87k | 96k | 173k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 520k | 380k | -59k |
| Common Equity | 735k | 765k | 765k |
| Retained Earnings | -241k | -411k | -850k |
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