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| Year End October 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.34M | 503k | 192k |
| Total Current Assets | 1.28M | 472k | 177k |
| Cash and Equivalents | 807k | 76k | 52k |
| Total Non-Current Assets | 1.23M | 219k | -138k |
| Total Liabilities | 116k | 284k | 330k |
| Total Current Liabilities | 116k | 284k | 330k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 1.23M | 219k | -138k |
| Common Equity | 747k | 801k | 1.8M |
| Retained Earnings | -173k | -1.3M | -2.96M |
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