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Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 947k | 717k | 528k | 460k | 265k | 142k | 40k | 1,000 |
Total Current Assets | 947k | 717k | 528k | 460k | 265k | 142k | 40k | 1,000 |
Cash and Equivalents | 812k | 582k | 447k | 380k | 153k | 78k | 39k | 0 |
Total Non-Current Assets | 905k | 683k | 457k | 259k | 158k | 52k | -18k | -85k |
Total Liabilities | 42k | 34k | 71k | 201k | 107k | 90k | 58k | 86k |
Total Current Liabilities | 42k | 34k | 71k | 201k | 107k | 90k | 58k | 86k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 905k | 683k | 457k | 259k | 158k | 52k | -18k | -85k |
Common Equity | 34.24M | 34.24M | 34.24M | 34.24M | 34.24M | 34.24M | 34.24M | 34.24M |
Retained Earnings | -37.36M | -37.58M | -37.81M | -38.01M | -38.11M | -38.21M | -38.28M | -38.35M |
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