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Year End March 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 282k | 180k | 117k | 2.58M | 2.41M | 1.87M | 1.55M |
Total Current Assets | 199k | 87k | 7k | 589k | 1.24M | 528k | 107k |
Cash and Equivalents | 194k | 85k | 5k | 580k | 1.2M | 193k | 6k |
Total Non-Current Assets | 228k | 98k | -113k | 2.1M | 1.73M | 1.34M | 773k |
Total Liabilities | 54k | 82k | 230k | 475k | 678k | 522k | 775k |
Total Current Liabilities | 54k | 64k | 230k | 475k | 678k | 522k | 775k |
Total Non-Current Liabilities | 0 | 18k | 0 | 0 | 0 | 0 | 0 |
Total Equity | 228k | 98k | -113k | 2.1M | 1.73M | 1.34M | 773k |
Common Equity | 430k | 470k | 470k | 3.01M | 4.88M | 5.24M | 5.62M |
Retained Earnings | -202k | -375k | -609k | -1.86M | -4.35M | -5.1M | -6.08M |
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