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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 | 110k | 510k | 236k | 137k | 324k | 95k | 26k | 39k |
Total Current Assets | 101k | 502k | 235k | 137k | 324k | 95k | 26k | 39k |
Cash and Equivalents | 95k | 497k | 227k | 126k | 300k | 65k | 11k | 19k |
Total Non-Current Assets | 102k | 500k | 223k | 128k | 166k | -15k | -280k | -360k |
Total Liabilities | 8k | 10k | 13k | 9k | 158k | 110k | 306k | 399k |
Total Current Liabilities | 8k | 10k | 13k | 9k | 158k | 110k | 306k | 399k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 102k | 500k | 223k | 128k | 166k | -15k | -280k | -360k |
Common Equity | 3.86M | 4.33M | 4.33M | 4.33M | 4.67M | 4.67M | 4.67M | 4.67M |
Retained Earnings | -6.07M | -6.26M | -6.54M | -6.64M | -7.16M | -7.34M | -7.61M | -7.69M |
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