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| Quarter End | Jul 2023 |
|---|---|
| CAD ($) | |
| Total Assets | 7k |
| Total Current Assets | 7k |
| Cash and Equivalents | 7k |
| Total Non-Current Assets | 0 |
| Total Liabilities | 72.49M |
| Total Current Liabilities | 72.49M |
| Total Non-Current Liabilities | 0 |
| Common Equity | 7k |
| Retained Earnings | -72.49M |
| Year End October 30 2023 | 2023 |
|---|---|
| CAD ($) | |
| 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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