$\backslash$table$[[,$A$,$B$,$C$],[,\{$

$\backslash$table$[[$Delicious Foods Inc.$],[$Information from the Statement of Financial Position $($Balance Sheet$)]]\}],[2],[3,$As at December $31,2022,2023],[4,,,],[5,$Cash,$101,820,109,970],[6,$Accounts payable,$76,700,75,170],[7,$Wages payable,$4,650,4,840],[8,$Common shares,$660,000,660,000],[9,$Inventories,$282,280,310,510],[10,$Retained earnings,$($to be calculated$),($to be calculated$)],[11,$Marketable securities$,180,000,194,590],[12,$Long$-$term loan,$1,700,000,1,666,00$

Can you please help me with balance sheet, Income statement and cash flow

Need to find retained earnings for balance sheet.

For Income statement:

Sales $-11,529,860$

Cost of Sales$-8,296,000$

Lease expenses$-790,300$

Other operating expenses$-1,170,910$

Depreciation expense$-205,000$

Interest expense$-18,600$

Income tax expense $(30\%)-?$ need to find this

I am not able to get proper cash flow, I have messed up somewhere. If can help with cash flow as well that would be great. I will post sample for cash flow that is assigned to me

Cash Flow Statement

For the year ended December $31$

Operating Activities

Net income

Add back non cash items:

Depreciation

Cash provided by $($used for$)$ changes in non$-$cash working capital items

Accounts receivable

Inventories

Marketable securities

Accounts payable

Wages payable

Other current liabilities

Net cash provided by $($used in$)$ operating activities

Investing Activities

Purchase of property and equipment

Net cash provided by $($used for$)$ investing activities

Financing activities

Proceeds from issuance of long$-$term debt

Proceeds from issuance of common shares

Payment of cash dividends

Net cash provided by $($used for$)$ financing activities

Net increase $($decrease$)$ in cash

Plus cash at beginning of period

Cash at end of period