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Year End November 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 673k | 14.18M | 31.33M | 29.97M | 28.35M |
Total Current Assets | 618k | 5.3M | 20.16M | 5.57M | 2.45M |
Cash and Equivalents | 614k | 5.07M | 20.06M | 5.31M | 2.33M |
Total Non-Current Assets | 320k | 13.27M | 26.08M | 28.12M | 26.91M |
Total Liabilities | 353k | 911k | 5.25M | 1.85M | 1.44M |
Total Current Liabilities | 353k | 911k | 5.25M | 1.82M | 1.44M |
Total Non-Current Liabilities | 0 | 0 | 0 | 34k | 0 |
Total Equity | 320k | 13.27M | 26.08M | 28.12M | 26.91M |
Common Equity | 418k | 21.38M | 35.61M | 36.31M | 36.31M |
Retained Earnings | -145k | -11.28M | -13.91M | -13.18M | -13.65M |
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