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Year End August 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 4.45M | 13.96M | 13.27M | 13.79M | 19.24M | 20.23M | 20.24M | 17.23M |
Total Current Assets | 2.09M | 1.46M | 541k | 535k | 3.93M | 1.66M | 403k | 664k |
Cash and Equivalents | 1.99M | 908k | 329k | 453k | 1.24M | 744k | 90k | 78k |
Total Non-Current Assets | 3.76M | 13.2M | 12.82M | 13.28M | 18.82M | 19.79M | 19.72M | 16.59M |
Total Liabilities | 692k | 766k | 447k | 513k | 418k | 444k | 522k | 641k |
Total Current Liabilities | 692k | 766k | 447k | 436k | 337k | 390k | 510k | 620k |
Total Non-Current Liabilities | 0 | 0 | 0 | 107k | 121k | 94k | 12k | 21k |
Total Equity | 3.76M | 13.2M | 12.82M | 13.28M | 18.82M | 19.79M | 19.72M | 16.59M |
Common Equity | 36.74M | 47.2M | 47.2M | 48M | 53.52M | 55.65M | 56.96M | 57.35M |
Retained Earnings | -39.62M | -41.41M | -37.66M | -38.09M | -39.46M | -41.25M | -43.33M | -45.88M |
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