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Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 2.97M | 381k | 151k | 304k | 800k | 462k | 236k | 3.42M |
Total Current Assets | 1.33M | 379k | 151k | 304k | 800k | 462k | 236k | 3.42M |
Cash and Equivalents | 312k | 328k | 16k | 233k | 690k | 315k | 137k | 3.15M |
Total Non-Current Assets | 2.51M | -191k | -216k | 44k | 710k | 353k | 49k | 3.15M |
Total Liabilities | 458k | 572k | 367k | 260k | 90k | 109k | 187k | 265k |
Total Current Liabilities | 458k | 572k | 367k | 260k | 90k | 109k | 187k | 265k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 2.51M | -191k | -216k | 44k | 710k | 353k | 49k | 3.15M |
Common Equity | 45.81M | 45.81M | 45.85M | 47.43M | 49.21M | 49.83M | 50.36M | 30.02M |
Retained Earnings | -55.04M | -57.74M | -57.82M | -59.19M | -60.38M | -61.52M | -62.49M | -38.61M |
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