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Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 48k | 1.06M | 2.86M | 510k | 1.2M | 179k | 193k | 214k |
Total Current Assets | 42k | 670k | 1.51M | 507k | 848k | 176k | 190k | 211k |
Cash and Equivalents | 1,000 | 450k | 132k | 364k | 702k | 15k | 11k | 10k |
Total Non-Current Assets | -3.43M | -1.69M | 541k | -2.04M | -1.21M | -2.34M | -2.48M | -2.7M |
Total Liabilities | 3.48M | 2.76M | 2.31M | 2.55M | 2.41M | 2.51M | 2.67M | 2.92M |
Total Current Liabilities | 1.99M | 1.93M | 2.31M | 2.54M | 2.41M | 2.51M | 2.67M | 2.92M |
Total Non-Current Liabilities | 2.98M | 1.65M | 0 | 3k | 0 | 0 | 0 | 0 |
Total Equity | -3.43M | -1.69M | 541k | -2.04M | -1.21M | -2.34M | -2.48M | -2.7M |
Common Equity | 13.11M | 16.25M | 32.34M | 48.85M | 50.02M | 50.21M | 50.48M | 50.58M |
Retained Earnings | -17.38M | -18.32M | -32.72M | -52.86M | -53.83M | -55.18M | -55.81M | -56.08M |
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