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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 | 996k | 1.69M | 735k | 1.86M | 6.58M | 6.17M | 4.16M | 3.96M |
Total Current Assets | 736k | 1.42M | 484k | 611k | 5.47M | 4.75M | 1.27M | 1.57M |
Cash and Equivalents | 458k | 524k | 182k | 251k | 5.02M | 2.47M | 324k | 56k |
Total Non-Current Assets | -3.17M | 95k | -943k | -890k | 2.88M | 2.34M | -612k | -2.81M |
Total Liabilities | 4.17M | 1.6M | 1.68M | 2.75M | 3.71M | 3.83M | 4.77M | 6.78M |
Total Current Liabilities | 3.82M | 1.09M | 1.19M | 1.36M | 1.96M | 2.15M | 2.21M | 4.54M |
Total Non-Current Liabilities | 350k | 505k | 489k | 1.39M | 1.87M | 1.8M | 2.64M | 2.29M |
Total Equity | -3.17M | 95k | -943k | -890k | 2.88M | 2.34M | -612k | -2.81M |
Common Equity | 67.13M | 71.21M | 71.31M | 72.96M | 73.54M | 80M | 81.63M | 83.46M |
Retained Earnings | -77.41M | -78.52M | -79.88M | -81.7M | -82.24M | -86.99M | -93.03M | -97.3M |
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