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Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 444k | 365k | 627k | 124k | 309k | 707k | 71k | 55k |
Total Current Assets | 444k | 149k | 376k | 97k | 114k | 61k | 14k | 3k |
Cash and Equivalents | 439k | 58k | 214k | 10k | 2k | 9k | 3k | 0 |
Total Non-Current Assets | 151k | 177k | 132k | -1.03M | -623k | -155k | -1.37M | -1.82M |
Total Liabilities | 293k | 188k | 495k | 1.16M | 932k | 862k | 1.44M | 1.87M |
Total Current Liabilities | 293k | 188k | 495k | 1.16M | 932k | 862k | 1.44M | 1.87M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 151k | 177k | 132k | -1.03M | -623k | -155k | -1.37M | -1.82M |
Common Equity | 3.74M | 5.08M | 7.84M | 8.4M | 9.76M | 10.69M | 10.9M | 10.97M |
Retained Earnings | -3.78M | -5.28M | -8.13M | -9.93M | -11.09M | -11.57M | -12.78M | -13.3M |
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