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Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 16k | 3k | 4k | 4k | 2k | 2k | 2k | 1,000 |
Total Current Assets | 16k | 3k | 4k | 4k | 2k | 2k | 2k | 1,000 |
Cash and Equivalents | 15k | 1,000 | 2k | 1,000 | 1,000 | 1,000 | 0 | 1,000 |
Total Non-Current Assets | -178k | -208k | -236k | -268k | -303k | -339k | -380k | -427k |
Total Liabilities | 194k | 211k | 240k | 272k | 305k | 341k | 382k | 428k |
Total Current Liabilities | 194k | 211k | 240k | 272k | 305k | 341k | 382k | 428k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | -178k | -208k | -236k | -268k | -303k | -339k | -380k | -427k |
Common Equity | 5.97M | 5.97M | 5.97M | 5.97M | 5.97M | 5.97M | 5.97M | 5.97M |
Retained Earnings | -6.43M | -6.46M | -6.49M | -6.53M | -6.56M | -6.61M | -6.65M | -6.73M |
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