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Year End September 29 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 125k | 391k | 319k |
Total Current Assets | 125k | 391k | 319k |
Cash and Equivalents | 97k | 391k | 319k |
Total Non-Current Assets | 118k | 379k | 292k |
Total Liabilities | 7k | 12k | 27k |
Total Current Liabilities | 7k | 12k | 27k |
Total Non-Current Liabilities | 0 | 0 | 0 |
Total Equity | 118k | 379k | 292k |
Common Equity | 125k | 422k | 422k |
Retained Earnings | -7k | -123k | -210k |
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