Year End September 29 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 1M | 2.65M | 2.7M |
Total Current Assets | 1M | 2.65M | 2.7M |
Cash and Equivalents | 1M | 2.65M | 2.7M |
Total Non-Current Assets | 988k | 2.62M | 2.68M |
Total Liabilities | 12k | 31k | 20k |
Total Current Liabilities | 12k | 31k | 20k |
Total Non-Current Liabilities | 0 | 0 | 0 |
Total Equity | 988k | 2.62M | 2.68M |
Common Equity | 998k | 2.68M | 2.68M |
Retained Earnings | -10k | -452k | -394k |
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