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Year End September 29 2023 | 2022 | 2023 |
---|---|---|
CAD ($) | CAD ($) | |
Total Assets | 8.23M | 11.03M |
Total Current Assets | 4.65M | 10.96M |
Cash and Equivalents | 4.43M | 6.5M |
Total Non-Current Assets | 7.94M | 6.32M |
Total Liabilities | 293k | 4.71M |
Total Current Liabilities | 293k | 4.71M |
Total Non-Current Liabilities | 0 | 0 |
Total Equity | 7.94M | 6.32M |
Common Equity | 15.99M | 19.83M |
Retained Earnings | -9.78M | -16.74M |
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