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Year End April 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 232k | 469k | 917k | 1.89M | 4.33M | 2.77M | 2.96M | 2.67M |
Total Current Assets | 150k | 336k | 552k | 313k | 1.94M | 254k | 136k | 35k |
Cash and Equivalents | 114k | 152k | 250k | 159k | 1.7M | 108k | 53k | 0 |
Total Non-Current Assets | 222k | 426k | 696k | 1.62M | 4.17M | 2.62M | 2.72M | 1.81M |
Total Liabilities | 10k | 43k | 221k | 264k | 153k | 144k | 243k | 858k |
Total Current Liabilities | 10k | 43k | 221k | 264k | 153k | 144k | 243k | 858k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 222k | 426k | 696k | 1.62M | 4.17M | 2.62M | 2.72M | 1.81M |
Common Equity | 283k | 860k | 1.81M | 5.34M | 10.86M | 11.37M | 13.79M | 14.77M |
Retained Earnings | -98k | -575k | -1.69M | -4.3M | -7.57M | -9.65M | -12.78M | -14.77M |
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