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Year End May 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 10k | 2k | 8k | 2.37M | 985k | 2.38M | 5.89M | 3.64M |
Total Current Assets | 10k | 2k | 8k | 2.37M | 944k | 2.36M | 5.42M | 3.32M |
Cash and Equivalents | 1,000 | 1,000 | 7k | 1.98M | 514k | 832k | 3.86M | 2.44M |
Total Non-Current Assets | -85k | -153k | -253k | 2.17M | 377k | -3.63M | 4.09M | 924k |
Total Liabilities | 95k | 155k | 261k | 203k | 608k | 6.01M | 1.79M | 2.72M |
Total Current Liabilities | 95k | 155k | 261k | 203k | 421k | 1.4M | 772k | 937k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 369k | 4.64M | 1.05M | 1.78M |
Total Equity | -85k | -153k | -253k | 2.17M | 377k | -3.63M | 4.09M | 924k |
Common Equity | 560k | 560k | 560k | 4.79M | 4.86M | 13M | 21.46M | 25.12M |
Retained Earnings | -645k | -713k | -813k | -3.13M | -4.93M | -19.17M | -18.69M | -25.84M |
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