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Year End March 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 373k | 5.77M | 29.57M | 33.16M | 34.27M | 23.41M |
Total Current Assets | 348k | 809k | 1.34M | 4.15M | 9M | 2.2M |
Cash and Equivalents | 333k | 791k | 1.25M | 3.54M | 8.69M | 1.06M |
Total Non-Current Assets | 360k | 5.57M | 23.06M | 30.09M | 29.33M | 18.89M |
Total Liabilities | 13k | 193k | 6.51M | 3.07M | 4.94M | 4.52M |
Total Current Liabilities | 13k | 193k | 371k | 521k | 916k | 255k |
Total Non-Current Liabilities | 0 | 0 | 6.13M | 2.6M | 4.08M | 4.26M |
Total Equity | 360k | 5.57M | 23.06M | 30.09M | 29.33M | 18.89M |
Common Equity | 378k | 6.21M | 19.61M | 31.79M | 46.21M | 47.91M |
Retained Earnings | -18k | -721k | -1.1M | -6.08M | -21.38M | -33.59M |
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