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Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 602k | 413k | 327k | 372k | 3.18M | 6.9M | 13.01M | 9.3M |
Total Current Assets | 61k | 392k | 233k | 230k | 2.28M | 888k | 5.51M | 2.33M |
Cash and Equivalents | 36k | 376k | 217k | 223k | 2.16M | 111k | 3.67M | 1.7M |
Total Non-Current Assets | 510k | 158k | 201k | 146k | 2.48M | 6.48M | 9.5M | 8.65M |
Total Liabilities | 92k | 255k | 126k | 226k | 704k | 429k | 3.51M | 651k |
Total Current Liabilities | 92k | 255k | 126k | 226k | 704k | 429k | 3.51M | 651k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 510k | 158k | 201k | 146k | 2.48M | 6.48M | 9.5M | 8.65M |
Common Equity | 34.72M | 35.19M | 35.71M | 36.25M | 38.71M | 45.94M | 54.48M | 59.1M |
Retained Earnings | -34.66M | -35.52M | -36.2M | -36.64M | -39.1M | -43.79M | -49.54M | -56.18M |
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