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Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 173k | 128k | 93k | 157k | 798k | 4.91M | 4.99M | 6.92M |
Total Current Assets | 173k | 128k | 93k | 157k | 798k | 3.94M | 3.21M | 2.87M |
Cash and Equivalents | 172k | 127k | 91k | 156k | 798k | 3.76M | 3.1M | 1.63M |
Total Non-Current Assets | 165k | 121k | 88k | 144k | 35k | 4.82M | 4.79M | 6.43M |
Total Liabilities | 8k | 7k | 5k | 13k | 763k | 95k | 194k | 496k |
Total Current Liabilities | 8k | 7k | 5k | 13k | 763k | 95k | 194k | 496k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 165k | 121k | 88k | 144k | 35k | 4.82M | 4.79M | 6.43M |
Common Equity | 258k | 266k | 282k | 399k | 399k | 6.77M | 7.62M | 13.08M |
Retained Earnings | -136k | -186k | -230k | -291k | -399k | -2.53M | -3.94M | -8.63M |
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