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Year End April 29 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 960k | 7.49M | 12.4M | 18.25M | 16.04M |
Total Current Assets | 860k | 1.96M | 753k | 363k | 1.15M |
Cash and Equivalents | 777k | 1.51M | 477k | 28k | 556k |
Total Non-Current Assets | 549k | 7.04M | 11.43M | 15.91M | 15.11M |
Total Liabilities | 411k | 447k | 970k | 2.34M | 929k |
Total Current Liabilities | 411k | 299k | 179k | 803k | 545k |
Total Non-Current Liabilities | 0 | 148k | 791k | 1.54M | 384k |
Total Equity | 549k | 7.04M | 11.43M | 15.91M | 15.11M |
Common Equity | 1.33M | 8.9M | 15.32M | 20.48M | 22.68M |
Retained Earnings | -1.69M | -3.43M | -5.7M | -7.61M | -9.96M |
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