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Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 208k | 136k | 58k | 43k | 50k | 674k | 57k | 354k |
Total Current Assets | 208k | 136k | 58k | 43k | 50k | 674k | 57k | 354k |
Cash and Equivalents | 205k | 126k | 46k | 39k | 4k | 82k | 56k | 281k |
Total Non-Current Assets | 191k | 126k | 47k | 30k | -126k | 155k | -1.02M | -5.59M |
Total Liabilities | 17k | 10k | 11k | 13k | 176k | 519k | 1.08M | 5.94M |
Total Current Liabilities | 17k | 10k | 11k | 13k | 176k | 519k | 1.08M | 5.94M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 191k | 126k | 47k | 30k | -126k | 155k | -1.02M | -5.59M |
Common Equity | 371k | 372k | 371k | 422k | 793k | 7.72M | 8.64M | 20.26M |
Retained Earnings | -444k | -510k | -588k | -656k | -1.18M | -8.33M | -11.72M | -27.19M |
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