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Year End 31 July 2023 | 2022 | 2023 |
---|---|---|
CAD ($) | CAD ($) | |
Total Assets | 7.46M | 837k |
Total Current Assets | 985k | 253k |
Cash and Equivalents | 308k | 47k |
Total Non-Current Assets | 3.49M | -4.1M |
Total Liabilities | 3.98M | 4.94M |
Total Current Liabilities | 1.13M | 2.7M |
Total Non-Current Liabilities | 2.85M | 2.24M |
Total Equity | 3.49M | -4.1M |
Common Equity | 13.34M | 17.45M |
Retained Earnings | -12.67M | -25.21M |
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