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Year End March 30 2024 | 2022 | 2023 | 2024 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 2.59M | 3.7M | 4.09M |
Total Current Assets | 2.59M | 3.7M | 4.09M |
Cash and Equivalents | 1.96M | 3.28M | 3.68M |
Total Non-Current Assets | 2.21M | 3.54M | 3.7M |
Total Liabilities | 377k | 160k | 390k |
Total Current Liabilities | 377k | 160k | 390k |
Total Non-Current Liabilities | 0 | 0 | 0 |
Total Equity | 2.21M | 3.54M | 3.7M |
Common Equity | 14.17M | 18.76M | 25.05M |
Retained Earnings | -14.81M | -18.42M | -23.87M |
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