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Year End May 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 1.35M | 630k | 564k | 129k | 5.14M | 9.2M | 411k | 331k |
Total Current Assets | 73k | 32k | 42k | 129k | 2.3M | 1.63M | 411k | 331k |
Cash and Equivalents | 55k | 15k | 16k | 5k | 2.17M | 1.41M | 283k | 263k |
Total Non-Current Assets | -1.26M | -2.11M | -2.47M | -690k | 4.81M | 8.96M | 66k | -175k |
Total Liabilities | 2.61M | 2.74M | 3.03M | 819k | 329k | 238k | 345k | 506k |
Total Current Liabilities | 2.24M | 2.74M | 3.03M | 819k | 329k | 238k | 345k | 506k |
Total Non-Current Liabilities | 734k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | -1.26M | -2.11M | -2.47M | -690k | 4.81M | 8.96M | 66k | -175k |
Common Equity | 4.77M | 4.82M | 4.85M | 4.85M | 12.5M | 17.8M | 18.49M | 18.49M |
Retained Earnings | -6.74M | -7.62M | -7.99M | -6.23M | -8.47M | -10.31M | -19.16M | -19.25M |
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