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Year End August 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 997k | 869k | 318k | 2.27M | 2.17M | 802k | 3.35M | 5.5M |
Total Current Assets | 449k | 676k | 115k | 1.98M | 1.94M | 579k | 3.13M | 5.28M |
Cash and Equivalents | 437k | 584k | 35k | 1.79M | 1.79M | 497k | 2.95M | 5M |
Total Non-Current Assets | 969k | 799k | 203k | 1.98M | 2.07M | 705k | 3.06M | 3.97M |
Total Liabilities | 28k | 70k | 115k | 285k | 98k | 97k | 288k | 1.53M |
Total Current Liabilities | 28k | 70k | 115k | 285k | 98k | 97k | 288k | 1.53M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 969k | 799k | 203k | 1.98M | 2.07M | 705k | 3.06M | 3.97M |
Common Equity | 13.68M | 14.91M | 14.91M | 17.5M | 20.67M | 23.7M | 28.46M | 33.03M |
Retained Earnings | -15.45M | -16.93M | -17.62M | -18.61M | -22.81M | -27.82M | -30.72M | -34.44M |
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