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Year End September 29 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 102k | 231k | 1.42M | 58k | 5k | 4k | 1,000 |
Total Current Assets | 102k | 231k | 1.42M | 58k | 5k | 4k | 1,000 |
Cash and Equivalents | 102k | 228k | 1.39M | 27k | 4k | 4k | 1,000 |
Total Non-Current Assets | 98k | 222k | 130k | -40k | -100k | -166k | -213k |
Total Liabilities | 4k | 9k | 1.29M | 98k | 105k | 170k | 214k |
Total Current Liabilities | 4k | 9k | 1.29M | 98k | 105k | 170k | 214k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 98k | 222k | 130k | -40k | -100k | -166k | -213k |
Common Equity | 102k | 289k | 289k | 289k | 289k | 289k | 289k |
Retained Earnings | -4k | -111k | -203k | -373k | -433k | -499k | -546k |
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