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Year End July 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 262k | 1.25M | 10.99M | 10.36M | 1.73M |
Total Current Assets | 165k | 417k | 1.84M | 1.66M | 64k |
Cash and Equivalents | 163k | 394k | 1.28M | 1.52M | 8k |
Total Non-Current Assets | 230k | 1.21M | 10.73M | 10.1M | 1.42M |
Total Liabilities | 32k | 43k | 262k | 260k | 311k |
Total Current Liabilities | 32k | 43k | 190k | 219k | 311k |
Total Non-Current Liabilities | 0 | 0 | 72k | 41k | 0 |
Total Equity | 230k | 1.21M | 10.73M | 10.1M | 1.42M |
Common Equity | 276k | 1.58M | 15.23M | 17.64M | 18.18M |
Retained Earnings | -46k | -549k | -5.09M | -8.9M | -17.67M |
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