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Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 1.09M | 1.41M | 1.95M | 2.66M | 3.39M | 4.76M | 5.2M | 6.06M |
Total Current Assets | 1.03M | 1.34M | 1.7M | 2.06M | 2.77M | 4.11M | 4.56M | 5.33M |
Cash and Equivalents | 352k | 501k | 878k | 1.3M | 1.52M | 832k | 1.01M | 1.55M |
Total Non-Current Assets | 554k | 1.24M | 1.59M | 1.81M | 2.72M | 4.1M | 4.58M | 5.35M |
Total Liabilities | 531k | 167k | 357k | 855k | 672k | 660k | 622k | 703k |
Total Current Liabilities | 531k | 167k | 300k | 429k | 254k | 355k | 374k | 532k |
Total Non-Current Liabilities | 0 | 0 | 57k | 426k | 418k | 305k | 248k | 171k |
Total Equity | 554k | 1.24M | 1.59M | 1.81M | 2.72M | 4.1M | 4.58M | 5.35M |
Common Equity | 769k | 1.12M | 1.12M | 1.12M | 1.27M | 1.39M | 1.39M | 1.39M |
Retained Earnings | -215k | 122k | 0 | 688k | 1.45M | 2.71M | 3.19M | 3.97M |
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