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Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 1.03M | 22k | 38k | 40k | 21k | 25k | 647k | 582k |
Total Current Assets | 25k | 22k | 38k | 40k | 21k | 25k | 647k | 582k |
Cash and Equivalents | 7k | 1,000 | 10k | 18k | 3k | 10k | 624k | 561k |
Total Non-Current Assets | 291k | -875k | -208k | -339k | -492k | -664k | -98k | -150k |
Total Liabilities | 736k | 897k | 246k | 379k | 513k | 689k | 745k | 732k |
Total Current Liabilities | 736k | 897k | 246k | 379k | 513k | 689k | 745k | 732k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 291k | -875k | -208k | -339k | -492k | -664k | -98k | -150k |
Common Equity | 18.71M | 18.71M | 19.56M | 19.56M | 19.56M | 19.56M | 19.93M | 19.93M |
Retained Earnings | -22.52M | -23.73M | -24.14M | -24.33M | -24.53M | -24.7M | -24.39M | -24.54M |
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