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Year End October 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 187k | 1.13M | 2.75M | 8.47M | 11.44M | 8.45M | 6.6M | 17.25M |
Total Current Assets | 187k | 416k | 1.09M | 6.76M | 8.76M | 4.06M | 1.14M | 9.73M |
Cash and Equivalents | 92k | 210k | 878k | 6.59M | 8.54M | 3.65M | 656k | 9.4M |
Total Non-Current Assets | 35k | 942k | 2.17M | 6.96M | 9.94M | 7.42M | 6.22M | 15.77M |
Total Liabilities | 152k | 185k | 576k | 1.51M | 1.5M | 1.03M | 384k | 1.48M |
Total Current Liabilities | 152k | 185k | 576k | 1.49M | 1.32M | 945k | 340k | 1.37M |
Total Non-Current Liabilities | 0 | 0 | 0 | 18k | 181k | 85k | 44k | 118k |
Total Equity | 35k | 942k | 2.17M | 6.96M | 9.94M | 7.42M | 6.22M | 15.77M |
Common Equity | 2.65M | 4.4M | 6.81M | 19.7M | 41.67M | 61.12M | 65.14M | 86.35M |
Retained Earnings | -2.88M | -4.03M | -5.72M | -18.12M | -46.14M | -63.65M | -69.65M | -81.41M |
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