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| Year End October 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 180k | 263k | 1.83M | 1.62M |
| Total Current Assets | 91k | 53k | 1.53M | 1.1M |
| Cash and Equivalents | 83k | 23k | 1.51M | 1.07M |
| Total Non-Current Assets | 169k | 190k | 1.79M | 1.44M |
| Total Liabilities | 11k | 73k | 40k | 177k |
| Total Current Liabilities | 11k | 73k | 40k | 177k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 169k | 190k | 1.79M | 1.44M |
| Common Equity | 223k | 475k | 2.46M | 2.79M |
| Retained Earnings | -54k | -323k | -701k | -1.39M |
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