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Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 505k | 162k | 175k | 292k | 410k | 375k | 386k | 395k |
Total Current Assets | 99k | 31k | 6k | 37k | 81k | 38k | 40k | 36k |
Cash and Equivalents | 6k | 9k | 0 | 2k | 19k | 1,000 | 0 | 0 |
Total Non-Current Assets | -3.5M | -3.11M | -165k | -196k | 26k | 0 | -119k | -220k |
Total Liabilities | 4.01M | 3.28M | 340k | 488k | 384k | 375k | 505k | 615k |
Total Current Liabilities | 4.01M | 3.28M | 340k | 488k | 384k | 375k | 505k | 615k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | -3.5M | -3.11M | -165k | -196k | 26k | 0 | -119k | -220k |
Common Equity | 20.75M | 20.97M | 21.93M | 21.96M | 22.34M | 22.34M | 22.34M | 22.34M |
Retained Earnings | -27.56M | -27.39M | -25.4M | -25.47M | -25.57M | -25.64M | -25.76M | -25.86M |
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