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Year End 31 October 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 56k | 17k | 269k | 4k | 3.1M | 541k | 298k | 429k |
Total Current Assets | 56k | 17k | 269k | 4k | 3.05M | 531k | 294k | 429k |
Cash and Equivalents | 55k | 16k | 268k | 3k | 2.28M | 503k | 274k | 4k |
Total Non-Current Assets | 45k | 8k | -23k | -54k | 1.62M | 230k | 10k | 123k |
Total Liabilities | 11k | 9k | 292k | 58k | 1.48M | 311k | 288k | 306k |
Total Current Liabilities | 11k | 9k | 292k | 58k | 1.48M | 311k | 288k | 306k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 45k | 8k | -23k | -54k | 1.62M | 230k | 10k | 123k |
Common Equity | 461k | 461k | 461k | 461k | 11.64M | 12.78M | 12.79M | 13.49M |
Retained Earnings | -446k | -483k | -514k | -545k | -10.81M | -13.5M | -13.7M | -14.18M |
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