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Year End 31 October 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 235k | 294k | 1.03M |
Total Current Assets | 157k | 200k | 849k |
Cash and Equivalents | 157k | 199k | 101k |
Total Non-Current Assets | 219k | 274k | 998k |
Total Liabilities | 16k | 20k | 30k |
Total Current Liabilities | 16k | 20k | 30k |
Total Non-Current Liabilities | 0 | 0 | 0 |
Total Equity | 219k | 274k | 998k |
Common Equity | 329k | 546k | 1.5M |
Retained Earnings | -110k | -272k | -718k |
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