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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 | 273k | 5.96M | 9.64M | 8.75M | 7.91M | 8.61M | 6.42M | 6.06M |
Total Current Assets | 273k | 3.56M | 3.73M | 1.2M | 5.42M | 5.62M | 4.07M | 2.77M |
Cash and Equivalents | 251k | 2.08M | 1.57M | 837k | 3.93M | 4.93M | 2.63M | 1.28M |
Total Non-Current Assets | 199k | 5.45M | 8.97M | 8.59M | 7.74M | 8.38M | 6.18M | 5.72M |
Total Liabilities | 74k | 511k | 670k | 158k | 168k | 232k | 236k | 334k |
Total Current Liabilities | 74k | 511k | 670k | 158k | 168k | 232k | 236k | 334k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 199k | 5.45M | 8.97M | 8.59M | 7.74M | 8.38M | 6.18M | 5.72M |
Common Equity | 1.91M | 8.04M | 11.74M | 11.89M | 17.97M | 19.87M | 19.88M | 19.89M |
Retained Earnings | -2M | -3.53M | -4.4M | -4.81M | -12.15M | -13.85M | -16.61M | -17.16M |
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