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Year End October 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 190k | 415k | 366k | 199k | 614k | 272k | 117k |
Total Current Assets | 172k | 415k | 366k | 199k | 614k | 272k | 117k |
Cash and Equivalents | 171k | 415k | 366k | 199k | 612k | 272k | 117k |
Total Non-Current Assets | 171k | 404k | 354k | 161k | 568k | 247k | 77k |
Total Liabilities | 19k | 11k | 12k | 38k | 46k | 25k | 40k |
Total Current Liabilities | 19k | 11k | 12k | 38k | 46k | 25k | 40k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 171k | 404k | 354k | 161k | 568k | 247k | 77k |
Common Equity | 200k | 521k | 532k | 532k | 1.47M | 1.47M | 1.47M |
Retained Earnings | -29k | -204k | -264k | -457k | -1.07M | -1.39M | -1.6M |
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