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Closed January 14 3:00PM

Income Statement

Balance Sheet

Cash Flow

Year End August 30 2024 20172018201920202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 4.64M4.78M5.52M5.34M9.81M1.25M946k2.85M
Total Current Assets 21k20k34k44k2.44M867k230k2.63M
Cash and Equivalents 7k11k10k3k2.31M797k72k2.27M
Total Non-Current Assets 3.84M3.8M4.41M4.33M9.62M1.14M838k2.67M
Total Liabilities 793k985k1.1M1.02M194k110k108k180k
Total Current Liabilities 506k985k1.1M1.02M194k110k108k180k
Total Non-Current Liabilities 374k0000000
Total Equity 3.84M3.8M4.41M4.33M9.62M1.14M838k2.67M
Common Equity 4.84M5.44M6.57M7.69M14.95M15.01M15.96M22.07M
Retained Earnings -1.31M-2M-2.49M-4.04M-6.7M-15.62M-17.03M-21.81M

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